First Mercantile Trust’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$99K | – | 1002 |
|
|
2015
Q3 | $99K | Buy |
7,250
+3,548
| +96% | +$48.4K | 0.01% | 828 |
|
|
2015
Q2 | $63K | Buy |
+3,702
| New | +$63K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-10,110
| Closed | -$139K | – | 1193 |
|
|
2014
Q3 | $139K | Sell |
10,110
-5,750
| -36% | -$79.1K | 0.01% | 783 |
|
|
2014
Q2 | $282K | Sell |
15,860
-700
| -4% | -$12.4K | 0.02% | 655 |
|
|
2014
Q1 | $270K | Sell |
16,560
-3,500
| -17% | -$57.1K | 0.02% | 739 |
|
|
2013
Q4 | $339K | Hold |
20,060
| – | – | 0.03% | 661 |
|
|
2013
Q3 | $352K | Sell |
20,060
-20,400
| -50% | -$358K | 0.03% | 634 |
|
|
2013
Q2 | $680K | Buy |
+40,460
| New | +$680K | 0.06% | 454 |
|