First Quadrant’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,284
| Closed | -$2.94M | – | 895 |
|
|
2018
Q1 | $2.94M | Buy |
275,284
+28,178
| +11% | +$301K | 0.06% | 278 |
|
|
2017
Q4 | $3.32M | Sell |
247,106
-76,373
| -24% | -$1.03M | 0.06% | 289 |
|
|
2017
Q3 | $4.3M | Buy |
323,479
+190,861
| +144% | +$2.53M | 0.08% | 264 |
|
|
2017
Q2 | $1.85M | Buy |
+132,618
| New | +$1.85M | 0.04% | 355 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$18K | – | 827 |
|
|
2014
Q3 | $18K | Sell |
1,300
-200
| -13% | -$2.77K | ﹤0.01% | 754 |
|
|
2014
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $24K | Sell |
1,500
-23,700
| -94% | -$379K | ﹤0.01% | 685 |
|
|
2013
Q4 | $426K | Sell |
25,200
-16,400
| -39% | -$277K | 0.01% | 483 |
|
|
2013
Q3 | $730K | Sell |
41,600
-12,800
| -24% | -$225K | 0.02% | 404 |
|
|
2013
Q2 | $914K | Buy |
+54,400
| New | +$914K | 0.02% | 363 |
|