Matarin Capital 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 |
-532,688
| Closed | -$5.69M | – | 337 |
|
|
2018
Q1 | $5.69M | Buy |
532,688
+136,137
| +34% | +$1.46M | 0.43% | 84 |
|
|
2017
Q4 | $5.33M | Buy |
396,551
+12,430
| +3% | +$167K | 0.41% | 93 |
|
|
2017
Q3 | $5.1M | Buy |
384,121
+34,810
| +10% | +$462K | 0.43% | 88 |
|
|
2017
Q2 | $4.87M | Buy |
349,311
+6,763
| +2% | +$94.3K | 0.45% | 94 |
|
|
2017
Q1 | $4.11M | Buy |
342,548
+89,912
| +36% | +$1.08M | 0.4% | 92 |
|
|
2016
Q4 | $2.73M | Buy |
252,636
+2,442
| +1% | +$26.4K | 0.31% | 133 |
|
|
2016
Q3 | $2.67M | Buy |
250,194
+14,410
| +6% | +$154K | 0.29% | 135 |
|
|
2016
Q2 | $2.16M | Sell |
235,784
-18,215
| -7% | -$167K | 0.29% | 133 |
|
|
2016
Q1 | $2.86M | Buy |
253,999
+18,232
| +8% | +$205K | 0.4% | 109 |
|
|
2015
Q4 | $2.59M | Buy |
235,767
+32,035
| +16% | +$352K | 0.39% | 111 |
|
|
2015
Q3 | $2.8M | Buy |
203,732
+58,074
| +40% | +$797K | 0.57% | 74 |
|
|
2015
Q2 | $2.46M | Buy |
145,658
+11,402
| +8% | +$193K | 0.71% | 55 |
|
|
2015
Q1 | $1.93M | Buy |
134,256
+25,479
| +23% | +$367K | 0.59% | 78 |
|
|
2014
Q4 | $1.5M | Buy |
+108,777
| New | +$1.5M | 0.66% | 72 |
|