RPXC
Invesco’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-468,802
| Closed | -$5.01M | – | 3920 |
|
|
2018
Q1 | $5.01M | Sell |
468,802
-37,248
| -7% | -$398K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $6.8M | Buy |
506,050
+4,032
| +0.8% | +$54.2K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $6.67M | Buy |
502,018
+41,080
| +9% | +$546K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $6.43M | Buy |
460,938
+162,712
| +55% | +$2.27M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $3.58M | Buy |
298,226
+44,259
| +17% | +$531K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $2.74M | Sell |
253,967
-6,920
| -3% | -$74.7K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $2.79M | Sell |
260,887
-19,992
| -7% | -$214K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.58M | Sell |
280,879
-108,337
| -28% | -$994K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $4.38M | Buy |
389,216
+33,594
| +9% | +$378K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3.91M | Sell |
355,622
-8,712
| -2% | -$95.8K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $5M | Buy |
364,334
+6,918
| +2% | +$94.9K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $6.04M | Sell |
357,416
-24,027
| -6% | -$406K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $5.49M | Buy |
381,443
+74,160
| +24% | +$1.07M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $4.23M | Buy |
307,283
+20,297
| +7% | +$280K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $3.94M | Sell |
286,986
-2,036
| -0.7% | -$28K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $5.13M | Sell |
289,022
-3,203
| -1% | -$56.9K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $4.76M | Sell |
292,225
-98,742
| -25% | -$1.61M | ﹤0.01% | 1972 |
|
|
2013
Q4 | $6.61M | Buy |
390,967
+51,386
| +15% | +$868K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $5.96M | Buy |
339,581
+35,951
| +12% | +$631K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $5.1M | Buy |
+303,630
| New | +$5.1M | ﹤0.01% | 1837 |
|