Rothschild & Co Asset Management US’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 |
-141,169
| Closed | -$1.51M | – | 382 |
|
|
2018
Q1 | $1.51M | Sell |
141,169
-162,696
| -54% | -$1.74M | 0.02% | 329 |
|
|
2017
Q4 | $4.08M | Buy |
303,865
+11,970
| +4% | +$161K | 0.04% | 291 |
|
|
2017
Q3 | $3.88M | Sell |
291,895
-3,466
| -1% | -$46K | 0.04% | 286 |
|
|
2017
Q2 | $4.12M | Sell |
295,361
-88,562
| -23% | -$1.24M | 0.05% | 286 |
|
|
2017
Q1 | $4.61M | Sell |
383,923
-11,857
| -3% | -$142K | 0.05% | 280 |
|
|
2016
Q4 | $4.27M | Buy |
395,780
+31,038
| +9% | +$335K | 0.05% | 293 |
|
|
2016
Q3 | $3.9M | Buy |
364,742
+3,320
| +0.9% | +$35.5K | 0.07% | 287 |
|
|
2016
Q2 | $3.31M | Buy |
361,422
+17,693
| +5% | +$162K | 0.06% | 292 |
|
|
2016
Q1 | $3.87M | Buy |
343,729
+1,314
| +0.4% | +$14.8K | 0.07% | 273 |
|
|
2015
Q4 | $3.77M | Buy |
342,415
+29,603
| +9% | +$326K | 0.07% | 288 |
|
|
2015
Q3 | $4.29M | Buy |
312,812
+86,793
| +38% | +$1.19M | 0.08% | 271 |
|
|
2015
Q2 | $3.82M | Buy |
+226,019
| New | +$3.82M | 0.07% | 282 |
|