Prudential Financial’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,256
| Closed | -$1.02M | – | 2493 |
|
|
2018
Q1 | $1.02M | Sell |
95,256
-6,139
| -6% | -$65.6K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $1.36M | Buy |
101,395
+15,274
| +18% | +$205K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.14M | Buy |
86,121
+62,490
| +264% | +$830K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $330K | Sell |
23,631
-300
| -1% | -$4.19K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $288K | Sell |
23,931
-104,729
| -81% | -$1.26M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $1.39M | Sell |
128,660
-103,700
| -45% | -$1.12M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $2.48M | Sell |
232,360
-83,680
| -26% | -$895K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $2.9M | Buy |
316,040
+69,100
| +28% | +$634K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $2.78M | Buy |
246,940
+133,554
| +118% | +$1.5M | 0.01% | 1400 |
|
|
2015
Q4 | $1.25M | Buy |
113,386
+14,300
| +14% | +$157K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.36M | Sell |
99,086
-12,800
| -11% | -$176K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $1.89M | Hold |
111,886
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.61M | Buy |
+111,886
| New | +$1.61M | ﹤0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-45,605
| Closed | -$742K | – | 2468 |
|
|
2014
Q1 | $742K | Sell |
45,605
-1,309
| -3% | -$21.3K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $793K | Buy |
+46,914
| New | +$793K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-195,699
| Closed | -$3.29M | – | 2332 |
|
|
2013
Q2 | $3.29M | Buy |
+195,699
| New | +$3.29M | 0.01% | 1100 |
|