PRCP
RPXC
Pacific Ridge Capital Partners’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,040
| Closed | -$930K | – | 150 |
|
|
2018
Q1 | $930K | Sell |
87,040
-1,990
| -2% | -$21.3K | 0.25% | 115 |
|
|
2017
Q4 | $1.2M | Buy |
89,030
+11,890
| +15% | +$160K | 0.32% | 99 |
|
|
2017
Q3 | $1.02M | Hold |
77,140
| – | – | 0.29% | 106 |
|
|
2017
Q2 | $1.08M | Buy |
77,140
+2,610
| +4% | +$36.4K | 0.32% | 97 |
|
|
2017
Q1 | $894K | Buy |
74,530
+28,070
| +60% | +$337K | 0.25% | 115 |
|
|
2016
Q4 | $502K | Buy |
46,460
+880
| +2% | +$9.51K | 0.18% | 133 |
|
|
2016
Q3 | $487K | Sell |
45,580
-410
| -0.9% | -$4.38K | 0.2% | 127 |
|
|
2016
Q2 | $422K | Hold |
45,990
| – | – | 0.19% | 131 |
|
|
2016
Q1 | $518K | Hold |
45,990
| – | – | 0.23% | 109 |
|
|
2015
Q4 | $506K | Hold |
45,990
| – | – | 0.23% | 112 |
|
|
2015
Q3 | $631K | Sell |
45,990
-6,389
| -12% | -$87.7K | 0.31% | 103 |
|
|
2015
Q2 | $885K | Sell |
52,379
-6,213
| -11% | -$105K | 0.37% | 90 |
|
|
2015
Q1 | $843K | Buy |
58,592
+1,170
| +2% | +$16.8K | 0.33% | 95 |
|
|
2014
Q4 | $791K | Buy |
57,422
+30,720
| +115% | +$423K | 0.34% | 98 |
|
|
2014
Q3 | $367K | Buy |
26,702
+9,352
| +54% | +$129K | 0.19% | 139 |
|
|
2014
Q2 | $308K | Buy |
17,350
+7,060
| +69% | +$125K | 0.21% | 131 |
|
|
2014
Q1 | $168K | Buy |
+10,290
| New | +$168K | 0.12% | 150 |
|