K2 Principal Fund’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 |
-25,000
| Closed | -$267K | – | 343 |
|
|
2018
Q1 | $267K | Buy |
+25,000
| New | +$267K | 0.02% | 200 |
|
|
2017
Q2 | – | Sell |
-47,425
| Closed | -$569K | – | 344 |
|
|
2017
Q1 | $569K | Sell |
47,425
-21,727
| -31% | -$261K | 0.05% | 140 |
|
|
2016
Q4 | $747K | Sell |
69,152
-34,648
| -33% | -$374K | 0.07% | 100 |
|
|
2016
Q3 | $1.11M | Buy |
103,800
+1,096
| +1% | +$11.7K | 0.12% | 82 |
|
|
2016
Q2 | $942K | Buy |
+102,704
| New | +$942K | 0.12% | 90 |
|