CIP
RPXC
Convergence Investment Partners’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,719
| Closed | -$1.34M | – | 380 |
|
|
2017
Q3 | $1.34M | Buy |
100,719
+51,833
| +106% | +$689K | 0.19% | 206 |
|
|
2017
Q2 | $682K | Buy |
+48,886
| New | +$682K | 0.1% | 276 |
|
|
2016
Q2 | – | Sell |
-137,460
| Closed | -$1.55M | – | 405 |
|
|
2016
Q1 | $1.55M | Buy |
137,460
+9,900
| +8% | +$111K | 0.18% | 193 |
|
|
2015
Q4 | $1.4M | Buy |
127,560
+21,754
| +21% | +$239K | 0.16% | 206 |
|
|
2015
Q3 | $1.45M | Sell |
105,806
-9,044
| -8% | -$124K | 0.17% | 201 |
|
|
2015
Q2 | $1.94M | Hold |
114,850
| – | – | 0.19% | 180 |
|
|
2015
Q1 | $1.65M | Buy |
114,850
+17,050
| +17% | +$245K | 0.23% | 172 |
|
|
2014
Q4 | $1.35M | Buy |
+97,800
| New | +$1.35M | 0.18% | 195 |
|
|
2014
Q2 | – | Sell |
-60,510
| Closed | -$985K | – | 452 |
|
|
2014
Q1 | $985K | Buy |
60,510
+25,200
| +71% | +$410K | 0.15% | 200 |
|
|
2013
Q4 | $597K | Buy |
+35,310
| New | +$597K | 0.1% | 243 |
|