ProShare Advisors’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,242
| Closed | -$147K | – | 1855 |
|
|
2015
Q1 | $147K | Sell |
10,242
-939
| -8% | -$13.5K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $154K | Sell |
11,181
-9,657
| -46% | -$133K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $286K | Sell |
20,838
-4,717
| -18% | -$64.7K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $454K | Sell |
25,555
-7,220
| -22% | -$128K | 0.01% | 1644 |
|
|
2014
Q1 | $534K | Buy |
+32,775
| New | +$534K | 0.01% | 1817 |
|
|
2013
Q4 | – | Sell |
-20,563
| Closed | -$360K | – | 2157 |
|
|
2013
Q3 | $360K | Buy |
20,563
+6,800
| +49% | +$119K | 0.01% | 1746 |
|
|
2013
Q2 | $231K | Buy |
+13,763
| New | +$231K | ﹤0.01% | 1923 |
|