Royce & Associates’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 |
-96,000
| Closed | -$1.03M | – | 1300 |
|
|
2018
Q1 | $1.03M | Hold |
96,000
| – | – | 0.01% | 964 |
|
|
2017
Q4 | $1.29M | Sell |
96,000
-111,661
| -54% | -$1.5M | 0.01% | 931 |
|
|
2017
Q3 | $2.76M | Sell |
207,661
-34,239
| -14% | -$455K | 0.02% | 746 |
|
|
2017
Q2 | $3.38M | Sell |
241,900
-32,000
| -12% | -$446K | 0.02% | 716 |
|
|
2017
Q1 | $3.29M | Sell |
273,900
-20,000
| -7% | -$240K | 0.02% | 719 |
|
|
2016
Q4 | $3.17M | Sell |
293,900
-140,052
| -32% | -$1.51M | 0.02% | 698 |
|
|
2016
Q3 | $4.64M | Sell |
433,952
-25,000
| -5% | -$267K | 0.03% | 611 |
|
|
2016
Q2 | $4.21M | Sell |
458,952
-100,000
| -18% | -$917K | 0.03% | 638 |
|
|
2016
Q1 | $6.29M | Sell |
558,952
-67,500
| -11% | -$760K | 0.04% | 537 |
|
|
2015
Q4 | $6.89M | Hold |
626,452
| – | – | 0.04% | 528 |
|
|
2015
Q3 | $8.6M | Sell |
626,452
-70,748
| -10% | -$971K | 0.05% | 493 |
|
|
2015
Q2 | $11.8M | Sell |
697,200
-173,900
| -20% | -$2.94M | 0.05% | 486 |
|
|
2015
Q1 | $12.5M | Sell |
871,100
-369,700
| -30% | -$5.32M | 0.05% | 493 |
|
|
2014
Q4 | $17.1M | Sell |
1,240,800
-113,900
| -8% | -$1.57M | 0.06% | 396 |
|
|
2014
Q3 | $18.6M | Buy |
1,354,700
+221,100
| +20% | +$3.04M | 0.06% | 370 |
|
|
2014
Q2 | $20.1M | Buy |
1,133,600
+250,000
| +28% | +$4.44M | 0.06% | 395 |
|
|
2014
Q1 | $14.4M | Buy |
883,600
+157,200
| +22% | +$2.56M | 0.04% | 527 |
|
|
2013
Q4 | $12.3M | Hold |
726,400
| – | – | 0.04% | 593 |
|
|
2013
Q3 | $12.7M | Buy |
726,400
+150,000
| +26% | +$2.63M | 0.04% | 551 |
|
|
2013
Q2 | $9.68M | Buy |
+576,400
| New | +$9.68M | 0.03% | 640 |
|