RhumbLine Advisers’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 |
-45,183
| Closed | -$483K | – | 2969 |
|
|
2018
Q1 | $483K | Sell |
45,183
-1,800
| -4% | -$19.2K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $631K | Sell |
46,983
-7,995
| -15% | -$107K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $730K | Buy |
54,978
+220
| +0.4% | +$2.92K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $764K | Sell |
54,758
-4,735
| -8% | -$66.1K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $714K | Buy |
59,493
+1,541
| +3% | +$18.5K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $626K | Sell |
57,952
-1,751
| -3% | -$18.9K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $638K | Buy |
59,703
+710
| +1% | +$7.59K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $541K | Sell |
58,993
-17,803
| -23% | -$163K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $865K | Buy |
76,796
+8,125
| +12% | +$91.5K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $755K | Buy |
68,671
+2,190
| +3% | +$24.1K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $912K | Buy |
66,481
+3,704
| +6% | +$50.8K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.06M | Sell |
62,777
-1,240
| -2% | -$21K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $921K | Buy |
64,017
+1,900
| +3% | +$27.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $856K | Buy |
62,117
+3,175
| +5% | +$43.8K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $809K | Sell |
58,942
-100
| -0.2% | -$1.37K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.05M | Buy |
59,042
+20,918
| +55% | +$371K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $621K | Sell |
38,124
-1,370
| -3% | -$22.3K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $667K | Sell |
39,494
-2,980
| -7% | -$50.3K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $745K | Buy |
42,474
+345
| +0.8% | +$6.05K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $708K | Buy |
+42,129
| New | +$708K | ﹤0.01% | 1998 |
|