Halsey Associates’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,680
| Closed | -$491K | – | 107 |
|
|
2015
Q4 | $491K | Sell |
44,680
-63,233
| -59% | -$695K | 0.11% | 73 |
|
|
2015
Q3 | $1.48M | Sell |
107,913
-755
| -0.7% | -$10.4K | 0.35% | 52 |
|
|
2015
Q2 | $1.84M | Buy |
108,668
+2,210
| +2% | +$37.3K | 0.41% | 45 |
|
|
2015
Q1 | $1.53M | Hold |
106,458
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $1.47M | Sell |
106,458
-2,260
| -2% | -$31.1K | 0.32% | 51 |
|
|
2014
Q3 | $1.49M | Buy |
108,718
+26,098
| +32% | +$358K | 0.34% | 52 |
|
|
2014
Q2 | $1.47M | Buy |
82,620
+600
| +0.7% | +$10.7K | 0.32% | 54 |
|
|
2014
Q1 | $1.34M | Buy |
82,020
+53,960
| +192% | +$878K | 0.3% | 56 |
|
|
2013
Q4 | $474K | Buy |
28,060
+10,860
| +63% | +$183K | 0.11% | 70 |
|
|
2013
Q3 | $302K | Buy |
+17,200
| New | +$302K | 0.07% | 84 |
|