Loomis, Sayles & Company’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 |
-1,073
| Closed | -$11K | – | 953 |
|
|
2018
Q1 | $11K | Hold |
1,073
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $14K | Buy |
1,073
+570
| +113% | +$7.44K | ﹤0.01% | 768 |
|
|
2017
Q3 | $7K | Hold |
503
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $7K | Buy |
503
+292
| +138% | +$4.06K | ﹤0.01% | 845 |
|
|
2017
Q1 | $3K | Hold |
211
| – | – | ﹤0.01% | 917 |
|
|
2016
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $2K | Hold |
211
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $2K | Sell |
211
-330,697
| -100% | -$3.13M | ﹤0.01% | 963 |
|
|
2016
Q1 | $3.73M | Sell |
330,908
-448,702
| -58% | -$5.05M | 0.01% | 504 |
|
|
2015
Q4 | $8.58M | Sell |
779,610
-69,225
| -8% | -$762K | 0.02% | 441 |
|
|
2015
Q3 | $11.6M | Sell |
848,835
-75
| -0% | -$1.03K | 0.03% | 409 |
|
|
2015
Q2 | $14.3M | Sell |
848,910
-2,268
| -0.3% | -$38.3K | 0.04% | 411 |
|
|
2015
Q1 | $12.2M | Sell |
851,178
-26,887
| -3% | -$387K | 0.03% | 451 |
|
|
2014
Q4 | $12.1M | Buy |
878,065
+210,176
| +31% | +$2.9M | 0.03% | 473 |
|
|
2014
Q3 | $9.17M | Buy |
667,889
+130,280
| +24% | +$1.79M | 0.03% | 498 |
|
|
2014
Q2 | $9.54M | Buy |
537,609
+109,669
| +26% | +$1.95M | 0.03% | 503 |
|
|
2014
Q1 | $6.97M | Buy |
+427,940
| New | +$6.97M | 0.02% | 522 |
|