Ipswich Investment Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,431
| Closed | -$51K | – | 367 |
|
2016
Q1 | $51K | Buy |
+5,431
| New | +$51K | 0.02% | 226 |
|
2014
Q4 | – | Sell |
-12,422
| Closed | -$171K | – | 142 |
|
2014
Q3 | $171K | Sell |
12,422
-12,118
| -49% | -$167K | 0.07% | 127 |
|
2014
Q2 | $436K | Sell |
24,540
-19,462
| -44% | -$346K | 0.17% | 93 |
|
2014
Q1 | $717K | Sell |
44,002
-15,985
| -27% | -$260K | 0.31% | 68 |
|
2013
Q4 | $1.01M | Sell |
59,987
-6,991
| -10% | -$118K | 0.42% | 60 |
|
2013
Q3 | $1.17M | Sell |
66,978
-569
| -0.8% | -$9.97K | 0.53% | 56 |
|
2013
Q2 | $1.14M | Buy |
+67,547
| New | +$1.14M | 0.49% | 59 |
|