Northern Trust’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 |
-551,112
| Closed | -$5.89M | – | 4360 |
|
|
2018
Q1 | $5.89M | Buy |
551,112
+1,163
| +0.2% | +$12.4K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $7.39M | Sell |
549,949
-3,268
| -0.6% | -$43.9K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $7.35M | Sell |
553,217
-1,609
| -0.3% | -$21.4K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $7.74M | Sell |
554,826
-41,654
| -7% | -$581K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $7.16M | Buy |
596,480
+25,960
| +5% | +$311K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $6.16M | Buy |
570,520
+8,209
| +1% | +$88.6K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $6.01M | Buy |
562,311
+13,295
| +2% | +$142K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $5.04M | Sell |
549,016
-41,197
| -7% | -$378K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $6.68M | Buy |
590,213
+6,058
| +1% | +$68.6K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $6.43M | Buy |
584,155
+14,114
| +2% | +$155K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $7.82M | Buy |
570,041
+14,995
| +3% | +$206K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $9.38M | Sell |
555,046
-6,800
| -1% | -$115K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $8.09M | Buy |
561,846
+9,923
| +2% | +$143K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $7.61M | Sell |
551,923
-8,284
| -1% | -$114K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $7.69M | Buy |
560,207
+161,249
| +40% | +$2.21M | ﹤0.01% | 2221 |
|
|
2014
Q2 | $7.08M | Sell |
398,958
-23,818
| -6% | -$423K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $6.88M | Sell |
422,776
-29,097
| -6% | -$474K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $7.64M | Buy |
451,873
+5,175
| +1% | +$87.5K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $7.83M | Buy |
446,698
+108,677
| +32% | +$1.91M | ﹤0.01% | 2188 |
|
|
2013
Q2 | $5.68M | Buy |
+338,021
| New | +$5.68M | ﹤0.01% | 2319 |
|