Norges Bank’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 |
-302,407
| Closed | -$3.23M | – | 2198 |
|
2018
Q1 | $3.23M | Hold |
302,407
| – | – | ﹤0.01% | 1954 |
|
2017
Q4 | $4.06M | Hold |
302,407
| – | – | ﹤0.01% | 1894 |
|
2017
Q3 | $4.02M | Buy |
302,407
+51,600
| +21% | +$685K | ﹤0.01% | 1896 |
|
2017
Q2 | $3.5M | Buy |
250,807
+146,180
| +140% | +$2.04M | ﹤0.01% | 1935 |
|
2017
Q1 | $1.26M | Buy |
104,627
+28,115
| +37% | +$338K | ﹤0.01% | 2031 |
|
2016
Q4 | $826K | Hold |
76,512
| – | – | ﹤0.01% | 2082 |
|
2016
Q3 | $781K | Hold |
76,512
| – | – | ﹤0.01% | 2074 |
|
2016
Q2 | $702K | Hold |
76,512
| – | – | ﹤0.01% | 2104 |
|
2016
Q1 | $862K | Hold |
76,512
| – | – | ﹤0.01% | 2080 |
|
2015
Q4 | $842K | Hold |
76,512
| – | – | ﹤0.01% | 2132 |
|
2015
Q3 | $1.05M | Hold |
76,512
| – | – | ﹤0.01% | 2103 |
|
2015
Q2 | $1.29M | Sell |
76,512
-50,391
| -40% | -$852K | ﹤0.01% | 2098 |
|
2015
Q1 | $1.83M | Hold |
126,903
| – | – | ﹤0.01% | 2088 |
|
2014
Q4 | $1.75M | Hold |
126,903
| – | – | ﹤0.01% | 2117 |
|
2014
Q3 | $1.74M | Buy |
+126,903
| New | +$1.74M | ﹤0.01% | 2127 |
|