Geode Capital Management’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 |
-624,349
| Closed | -$6.67M | – | 4140 |
|
|
2018
Q1 | $6.67M | Sell |
624,349
-235,722
| -27% | -$2.52M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $11.6M | Sell |
860,071
-39,888
| -4% | -$536K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $12M | Sell |
899,959
-4,618
| -0.5% | -$61.3K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $12.6M | Sell |
904,577
-43,997
| -5% | -$614K | 0.01% | 1506 |
|
|
2017
Q1 | $11.4M | Buy |
948,574
+61,198
| +7% | +$734K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $9.58M | Buy |
887,376
+129,715
| +17% | +$1.4M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $8.1M | Buy |
757,661
+939
| +0.1% | +$10K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $6.94M | Sell |
756,722
-20,448
| -3% | -$187K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $8.75K | Buy |
777,170
+110,326
| +17% | +$1.24K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $7.33M | Buy |
666,844
+86,327
| +15% | +$949K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $7.96M | Buy |
580,517
+14,150
| +2% | +$194K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $9.57M | Buy |
566,367
+27,684
| +5% | +$468K | 0.01% | 1444 |
|
|
2015
Q1 | $7.75M | Buy |
538,683
+45,349
| +9% | +$653K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $6.8M | Buy |
493,334
+69,673
| +16% | +$960K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $5.82M | Buy |
423,661
+7,912
| +2% | +$109K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $7.38M | Sell |
415,749
-22,883
| -5% | -$406K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $7.14M | Buy |
438,632
+957
| +0.2% | +$15.6K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $7.4M | Buy |
437,675
+118,604
| +37% | +$2M | 0.01% | 1414 |
|
|
2013
Q3 | $5.59M | Buy |
319,071
+172,327
| +117% | +$3.02M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.47M | Buy |
+146,744
| New | +$2.47M | ﹤0.01% | 1910 |
|