Reinhart Partners’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,692
| Closed | -$1.63M | – | 128 |
|
|
2015
Q3 | $1.63M | Buy |
118,692
+30,920
| +35% | +$424K | 0.16% | 72 |
|
|
2015
Q2 | $1.48M | Sell |
87,772
-40,138
| -31% | -$678K | 0.14% | 83 |
|
|
2015
Q1 | $1.84M | Sell |
127,910
-10,240
| -7% | -$147K | 0.13% | 112 |
|
|
2014
Q4 | $1.9M | Buy |
138,150
+57,310
| +71% | +$790K | 0.14% | 104 |
|
|
2014
Q3 | $1.11M | Sell |
80,840
-16,440
| -17% | -$226K | 0.08% | 133 |
|
|
2014
Q2 | $1.73M | Buy |
+97,280
| New | +$1.73M | 0.12% | 117 |
|