Northpointe Capital’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-320,494
| Closed | -$4.4M | – | 274 |
|
|
2014
Q3 | $4.4M | Sell |
320,494
-326,897
| -50% | -$4.49M | 0.47% | 77 |
|
|
2014
Q2 | $11.5M | Sell |
647,391
-45,209
| -7% | -$802K | 1.11% | 16 |
|
|
2014
Q1 | $11.3M | Sell |
692,600
-24,365
| -3% | -$397K | 1.14% | 30 |
|
|
2013
Q4 | $12.1M | Buy |
716,965
+252,431
| +54% | +$4.27M | 1.07% | 27 |
|
|
2013
Q3 | $8.14M | Buy |
464,534
+20,038
| +5% | +$351K | 0.95% | 31 |
|
|
2013
Q2 | $7.47M | Buy |
+444,496
| New | +$7.47M | 0.86% | 38 |
|