Princeton Alpha Management’s RPX Corporation RPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,119
| Closed | -$205K | – | 487 |
|
2017
Q1 | $205K | Sell |
17,119
-12,154
| -42% | -$146K | 0.07% | 472 |
|
2016
Q4 | $316K | Sell |
29,273
-10,732
| -27% | -$116K | 0.07% | 444 |
|
2016
Q3 | $428K | Buy |
40,005
+16,224
| +68% | +$174K | 0.08% | 368 |
|
2016
Q2 | $218K | Buy |
23,781
+2,843
| +14% | +$26.1K | 0.04% | 646 |
|
2016
Q1 | $236K | Buy |
20,938
+5,785
| +38% | +$65.2K | 0.04% | 584 |
|
2015
Q4 | $167K | Buy |
+15,153
| New | +$167K | 0.03% | 657 |
|
2015
Q3 | – | Sell |
-15,546
| Closed | -$263K | – | 1000 |
|
2015
Q2 | $263K | Sell |
15,546
-27,760
| -64% | -$470K | 0.05% | 498 |
|
2015
Q1 | $623K | Buy |
+43,306
| New | +$623K | 0.13% | 214 |
|
2014
Q4 | – | Sell |
-13,342
| Closed | -$183K | – | 926 |
|
2014
Q3 | $183K | Buy |
+13,342
| New | +$183K | 0.04% | 580 |
|