Parametric Portfolio Associates’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,237
| Closed | -$2.34M | – | 4032 |
|
|
2018
Q1 | $2.34M | Buy |
219,237
+40,740
| +23% | +$436K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $2.4M | Sell |
178,497
-9,696
| -5% | -$130K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $2.5M | Sell |
188,193
-12,395
| -6% | -$165K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $2.8M | Sell |
200,588
-6,410
| -3% | -$89.4K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $2.48M | Buy |
206,998
+2,322
| +1% | +$27.9K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $2.21M | Sell |
204,676
-12,725
| -6% | -$137K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $2.32M | Buy |
217,401
+13,024
| +6% | +$139K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.87M | Buy |
204,377
+65,610
| +47% | +$602K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.56M | Buy |
138,767
+23,239
| +20% | +$262K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $1.27M | Buy |
115,528
+15,804
| +16% | +$174K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $1.37M | Sell |
99,724
-30,773
| -24% | -$422K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $2.21M | Buy |
130,497
+29,464
| +29% | +$498K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.45M | Buy |
101,033
+7,208
| +8% | +$104K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.29M | Sell |
93,825
-13,482
| -13% | -$186K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.47M | Buy |
107,307
+1,184
| +1% | +$16.3K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $1.88M | Buy |
106,123
+24,844
| +31% | +$441K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.32M | Sell |
81,279
-9,813
| -11% | -$160K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.54M | Sell |
91,092
-626
| -0.7% | -$10.6K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $1.61M | Buy |
91,718
+19,693
| +27% | +$345K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.21M | Buy |
+72,025
| New | +$1.21M | ﹤0.01% | 2276 |
|