Federated Hermes’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,336
| Closed | -$18K | – | 2288 |
|
2017
Q4 | $18K | Sell |
1,336
-36
| -3% | -$485 | ﹤0.01% | 1790 |
|
2017
Q3 | $18K | Buy |
+1,372
| New | +$18K | ﹤0.01% | 1765 |
|
2016
Q1 | – | Sell |
-1,281,750
| Closed | -$14.1M | – | 2220 |
|
2015
Q4 | $14.1M | Hold |
1,281,750
| – | – | 0.04% | 361 |
|
2015
Q3 | $17.6M | Buy |
1,281,750
+4,050
| +0.3% | +$55.6K | 0.06% | 312 |
|
2015
Q2 | $21.6M | Sell |
1,277,700
-509,175
| -28% | -$8.61M | 0.06% | 298 |
|
2015
Q1 | $25.7M | Sell |
1,786,875
-274,093
| -13% | -$3.94M | 0.08% | 242 |
|
2014
Q4 | $28.4M | Sell |
2,060,968
-644,832
| -24% | -$8.89M | 0.09% | 218 |
|
2014
Q3 | $37.2M | Sell |
2,705,800
-2,000
| -0.1% | -$27.5K | 0.12% | 172 |
|
2014
Q2 | $48.1M | Sell |
2,707,800
-204,300
| -7% | -$3.63M | 0.15% | 128 |
|
2014
Q1 | $47.4M | Hold |
2,912,100
| – | – | 0.16% | 126 |
|
2013
Q4 | $49.2M | Buy |
2,912,100
+3,698
| +0.1% | +$62.5K | 0.17% | 120 |
|
2013
Q3 | $51M | Buy |
2,908,402
+4,662
| +0.2% | +$81.7K | 0.2% | 107 |
|
2013
Q2 | $48.8M | Buy |
+2,903,740
| New | +$48.8M | 0.19% | 112 |
|