Paradigm Asset Management’s RPX Corporation RPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,100
| Closed | -$71.1K | – | 572 |
|
2017
Q2 | $71.1K | Sell |
5,100
-5,200
| -50% | -$72.5K | 0.01% | 470 |
|
2017
Q1 | $124K | Buy |
10,300
+200
| +2% | +$2.4K | 0.02% | 469 |
|
2016
Q4 | $109K | Sell |
10,100
-300
| -3% | -$3.24K | 0.02% | 387 |
|
2016
Q3 | $111K | Buy |
10,400
+600
| +6% | +$6.41K | 0.02% | 396 |
|
2016
Q2 | $89.9K | Sell |
9,800
-200
| -2% | -$1.83K | 0.02% | 475 |
|
2016
Q1 | $113K | Hold |
10,000
| – | – | 0.02% | 421 |
|
2015
Q4 | $110K | Sell |
10,000
-11,700
| -54% | -$129K | 0.02% | 457 |
|
2015
Q3 | $298K | Sell |
21,700
-4,400
| -17% | -$60.4K | 0.04% | 407 |
|
2015
Q2 | $441K | Hold |
26,100
| – | – | 0.05% | 350 |
|
2015
Q1 | $376K | Sell |
26,100
-300
| -1% | -$4.32K | 0.04% | 401 |
|
2014
Q4 | $364K | Buy |
+26,400
| New | +$364K | 0.05% | 395 |
|