Isthmus Partners’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 |
-68,618
| Closed | -$734K | – | 271 |
|
|
2018
Q1 | $734K | Buy |
68,618
+4,008
| +6% | +$42.9K | 0.2% | 94 |
|
|
2017
Q4 | $868K | Sell |
64,610
-684
| -1% | -$9.19K | 0.24% | 80 |
|
|
2017
Q3 | $867K | Buy |
65,294
+582
| +0.9% | +$7.73K | 0.24% | 74 |
|
|
2017
Q2 | $903K | Sell |
64,712
-1,396
| -2% | -$19.5K | 0.26% | 66 |
|
|
2017
Q1 | $793K | Buy |
66,108
+1,434
| +2% | +$17.2K | 0.23% | 76 |
|
|
2016
Q4 | $698K | Buy |
64,674
+8,946
| +16% | +$96.6K | 0.21% | 92 |
|
|
2016
Q3 | $576K | Buy |
55,728
+4,013
| +8% | +$41.5K | 0.18% | 97 |
|
|
2016
Q2 | $474K | Buy |
51,715
+7,383
| +17% | +$67.7K | 0.16% | 101 |
|
|
2016
Q1 | $499K | Buy |
44,332
+802
| +2% | +$9.03K | 0.17% | 102 |
|
|
2015
Q4 | $479K | Buy |
43,530
+2,626
| +6% | +$28.9K | 0.17% | 104 |
|
|
2015
Q3 | $561K | Buy |
40,904
+364
| +0.9% | +$4.99K | 0.21% | 78 |
|
|
2015
Q2 | $685K | Buy |
40,540
+19,780
| +95% | +$334K | 0.23% | 67 |
|
|
2015
Q1 | $299K | Buy |
+20,760
| New | +$299K | 0.1% | 114 |
|