Jacobs Levy Equity Management’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 |
-145,742
| Closed | -$1.56M | – | 1166 |
|
|
2018
Q1 | $1.56M | Sell |
145,742
-51,871
| -26% | -$555K | 0.03% | 531 |
|
|
2017
Q4 | $2.66M | Sell |
197,613
-37,045
| -16% | -$498K | 0.05% | 402 |
|
|
2017
Q3 | $3.12M | Buy |
234,658
+400
| +0.2% | +$5.31K | 0.06% | 335 |
|
|
2017
Q2 | $3.27M | Buy |
234,258
+106,858
| +84% | +$1.49M | 0.07% | 319 |
|
|
2017
Q1 | $1.53M | Buy |
127,400
+42,232
| +50% | +$507K | 0.03% | 469 |
|
|
2016
Q4 | $920K | Sell |
85,168
-40,357
| -32% | -$436K | 0.02% | 574 |
|
|
2016
Q3 | $1.34M | Buy |
125,525
+31,620
| +34% | +$338K | 0.02% | 512 |
|
|
2016
Q2 | $861K | Buy |
93,905
+41,205
| +78% | +$378K | 0.02% | 630 |
|
|
2016
Q1 | $593K | Buy |
+52,700
| New | +$593K | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-48,791
| Closed | -$669K | – | 918 |
|
|
2015
Q3 | $669K | Buy |
48,791
+1,690
| +4% | +$23.2K | 0.01% | 539 |
|
|
2015
Q2 | $796K | Sell |
47,101
-12,719
| -21% | -$215K | 0.02% | 503 |
|
|
2015
Q1 | $861K | Sell |
59,820
-111,220
| -65% | -$1.6M | 0.01% | 506 |
|
|
2014
Q4 | $2.36M | Buy |
+171,040
| New | +$2.36M | 0.04% | 355 |
|
|
2014
Q3 | – | Sell |
-22,197
| Closed | -$394K | – | 958 |
|
|
2014
Q2 | $394K | Buy |
22,197
+1,400
| +7% | +$24.9K | 0.01% | 672 |
|
|
2014
Q1 | $339K | Sell |
20,797
-158,829
| -88% | -$2.59M | 0.01% | 735 |
|
|
2013
Q4 | $3.04M | Buy |
179,626
+23,026
| +15% | +$389K | 0.05% | 362 |
|
|
2013
Q3 | $2.75M | Buy |
156,600
+108,800
| +228% | +$1.91M | 0.05% | 369 |
|
|
2013
Q2 | $803K | Buy |
+47,800
| New | +$803K | 0.01% | 621 |
|