Connor, Clark & Lunn Investment Management (CC&L)’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,580
| Closed | -$968K | – | 1143 |
|
|
2018
Q1 | $968K | Sell |
90,580
-20,950
| -19% | -$224K | 0.01% | 487 |
|
|
2017
Q4 | $1.5M | Buy |
111,530
+30,350
| +37% | +$408K | 0.01% | 468 |
|
|
2017
Q3 | $1.08M | Buy |
81,180
+36,980
| +84% | +$491K | 0.01% | 517 |
|
|
2017
Q2 | $617K | Buy |
44,200
+3,825
| +9% | +$53.4K | ﹤0.01% | 567 |
|
|
2017
Q1 | $484K | Buy |
40,375
+6,375
| +19% | +$76.4K | ﹤0.01% | 632 |
|
|
2016
Q4 | $367K | Buy |
34,000
+100
| +0.3% | +$1.08K | ﹤0.01% | 675 |
|
|
2016
Q3 | $362K | Buy |
33,900
+6,700
| +25% | +$71.5K | ﹤0.01% | 633 |
|
|
2016
Q2 | $249K | Sell |
27,200
-1,700
| -6% | -$15.6K | ﹤0.01% | 712 |
|
|
2016
Q1 | $325K | Buy |
+28,900
| New | +$325K | ﹤0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$440K | – | 820 |
|
|
2013
Q4 | $440K | Buy |
24,500
+10,700
| +78% | +$192K | ﹤0.01% | 522 |
|
|
2013
Q3 | $249K | Buy |
+13,800
| New | +$249K | ﹤0.01% | 442 |
|