QS Investors’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1997 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1K | Sell |
48
-181,676
| -100% | -$1.83M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.05M | Sell |
181,724
-25,900
| -12% | -$275K | 0.02% | 639 |
|
|
2015
Q4 | $2.28M | Sell |
207,624
-26,076
| -11% | -$353K | 0.02% | 628 |
|
|
2015
Q3 | $3.21M | Sell |
233,700
-22,300
| -9% | -$330K | 0.03% | 500 |
|
|
2015
Q2 | $4.33M | Sell |
256,000
-8,400
| -3% | -$132K | 0.05% | 433 |
|
|
2015
Q1 | $3.81M | Buy |
264,400
+228,700
| +641% | +$3.15M | 0.04% | 452 |
|
|
2014
Q4 | $492K | Buy |
+35,700
| New | +$495K | 0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-136,800
| Closed | -$2.43M | – | 810 |
|
|
2014
Q2 | $2.43M | Sell |
136,800
-18,400
| -12% | -$306K | 0.07% | 241 |
|
|
2014
Q1 | $2.53M | Sell |
155,200
-20,600
| -12% | -$336K | 0.08% | 221 |
|
|
2013
Q4 | $2.97M | Sell |
175,800
-66,200
| -27% | -$1.13M | 0.11% | 168 |
|
|
2013
Q3 | $4.24M | Hold |
242,000
| – | – | 0.18% | 136 |
|
|
2013
Q2 | $4.07M | Buy |
+242,000
| New | +$3.58M | 0.14% | 193 |
|
Other funds holding RPXC
QS Investors's RPXC Position: Q2 2018 in Review
QS Investors sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 48 shares — an estimated $1K sold.
QS Investors first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $4.33M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- QS Investors reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- QS Investors sold 48 RPX Corporation shares in Q2 2018, an estimated $1K.
- QS Investors first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
- QS Investors's RPX Corporation position peaked at $4.33M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.