Macquarie Group’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 |
-77,692
| Closed | -$831K | – | 2349 |
|
|
2018
Q1 | $831K | Sell |
77,692
-40,104
| -34% | -$429K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1.58M | Sell |
117,796
-42,161
| -26% | -$567K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $2.13M | Buy |
159,957
+85,667
| +115% | +$1.14M | ﹤0.01% | 968 |
|
|
2017
Q2 | $1.04M | Buy |
74,290
+565
| +0.8% | +$7.88K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $885K | Sell |
73,725
-2,096
| -3% | -$25.2K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $819K | Hold |
75,821
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $811K | Sell |
75,821
-75,899
| -50% | -$812K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.39M | Buy |
+151,720
| New | +$1.39M | ﹤0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-35,682
| Closed | -$393K | – | 1636 |
|
|
2015
Q4 | $393K | Sell |
35,682
-214,614
| -86% | -$2.36M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $3.43M | Sell |
250,296
-5,497
| -2% | -$75.4K | 0.01% | 829 |
|
|
2015
Q2 | $4.32M | Buy |
255,793
+221,793
| +652% | +$3.75M | 0.01% | 789 |
|
|
2015
Q1 | $489K | Hold |
34,000
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $469K | Hold |
34,000
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $467K | Hold |
34,000
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $604K | Hold |
34,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $554K | Buy |
34,000
+308
| +0.9% | +$5.02K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $569K | Hold |
33,692
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $591K | Sell |
33,692
-78,989
| -70% | -$1.39M | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.89M | Buy |
+112,681
| New | +$1.89M | ﹤0.01% | 926 |
|