Menta Capital’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,689
| Closed | -$1.53M | – | 1073 |
|
|
2016
Q4 | $1.53M | Sell |
141,689
-77,211
| -35% | -$834K | 0.13% | 272 |
|
|
2016
Q3 | $2.34M | Buy |
218,900
+38,920
| +22% | +$416K | 0.22% | 139 |
|
|
2016
Q2 | $1.65M | Buy |
179,980
+74,317
| +70% | +$681K | 0.23% | 93 |
|
|
2016
Q1 | $1.19M | Sell |
105,663
-53,152
| -33% | -$599K | 0.16% | 155 |
|
|
2015
Q4 | $1.75M | Sell |
158,815
-15,757
| -9% | -$173K | 0.22% | 117 |
|
|
2015
Q3 | $2.4M | Buy |
174,572
+51,866
| +42% | +$712K | 0.38% | 39 |
|
|
2015
Q2 | $2.07M | Sell |
122,706
-89,018
| -42% | -$1.5M | 0.34% | 70 |
|
|
2015
Q1 | $3.05M | Sell |
211,724
-14,240
| -6% | -$205K | 0.39% | 55 |
|
|
2014
Q4 | $3.11M | Buy |
225,964
+210,164
| +1,330% | +$2.9M | 0.44% | 41 |
|
|
2014
Q3 | $217K | Buy |
+15,800
| New | +$217K | 0.04% | 522 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$308K | – | 612 |
|
|
2014
Q1 | $308K | Buy |
+18,900
| New | +$308K | 0.09% | 268 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$222K | – | 492 |
|
|
2013
Q2 | $222K | Buy |
+13,200
| New | +$222K | 0.14% | 296 |
|