NI
RPXC
Numeric Investors’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.8M | Sell |
1,842,358
-396,535
| -18% | -$5.33M | 0.18% | 118 |
|
|
2017
Q3 | $29.7M | Sell |
2,238,893
-17,200
| -0.8% | -$228K | 0.23% | 101 |
|
|
2017
Q2 | $31.5M | Buy |
+2,256,093
| New | +$31.5M | 0.28% | 84 |
|
|
2017
Q1 | – | Sell |
-20,089
| Closed | -$217K | – | 1246 |
|
|
2016
Q4 | $217K | Sell |
20,089
-117,343
| -85% | -$1.27M | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.47M | Buy |
+137,432
| New | +$1.47M | 0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-2,032,395
| Closed | -$22.9M | – | 1253 |
|
|
2016
Q1 | $22.9M | Buy |
2,032,395
+214,744
| +12% | +$2.42M | 0.24% | 109 |
|
|
2015
Q4 | $20M | Buy |
1,817,651
+421,588
| +30% | +$4.64M | 0.21% | 115 |
|
|
2015
Q3 | $19.2M | Buy |
1,396,063
+943,020
| +208% | +$12.9M | 0.22% | 101 |
|
|
2015
Q2 | $7.66M | Buy |
453,043
+65,700
| +17% | +$1.11M | 0.09% | 199 |
|
|
2015
Q1 | $5.57M | Buy |
387,343
+147,500
| +61% | +$2.12M | 0.07% | 240 |
|
|
2014
Q4 | $3.31M | Sell |
239,843
-17,400
| -7% | -$240K | 0.04% | 283 |
|
|
2014
Q3 | $3.53M | Sell |
257,243
-13,200
| -5% | -$181K | 0.05% | 272 |
|
|
2014
Q2 | $4.8M | Buy |
270,443
+35,600
| +15% | +$632K | 0.07% | 237 |
|
|
2014
Q1 | $3.82M | Buy |
234,843
+10,500
| +5% | +$171K | 0.07% | 263 |
|
|
2013
Q4 | $3.79M | Sell |
224,343
-90,600
| -29% | -$1.53M | 0.06% | 260 |
|
|
2013
Q3 | $5.52M | Buy |
314,943
+42,200
| +15% | +$740K | 0.1% | 199 |
|
|
2013
Q2 | $4.58M | Buy |
+272,743
| New | +$4.58M | 0.09% | 211 |
|