Glenmede 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
Q2 | – | Sell |
-948,411
| Closed | -$13.6M | – | 2833 |
|
|
2015
Q1 | $13.6M | Buy |
948,411
+12,748
| +1% | +$183K | 0.1% | 307 |
|
|
2014
Q4 | $12.9M | Buy |
935,663
+54,546
| +6% | +$752K | 0.1% | 298 |
|
|
2014
Q3 | $12.1M | Buy |
881,117
+112,380
| +15% | +$1.54M | 0.11% | 281 |
|
|
2014
Q2 | $13.6M | Buy |
768,737
+89,699
| +13% | +$1.59M | 0.12% | 246 |
|
|
2014
Q1 | $11.1M | Buy |
679,038
+112,017
| +20% | +$1.82M | 0.1% | 272 |
|
|
2013
Q4 | $9.58M | Buy |
567,021
+223,004
| +65% | +$3.77M | 0.1% | 275 |
|
|
2013
Q3 | $6M | Buy |
344,017
+100,154
| +41% | +$1.75M | 0.07% | 321 |
|
|
2013
Q2 | $4.09M | Buy |
+243,863
| New | +$4.09M | 0.05% | 376 |
|