RPXC
Schroder Investment Management Group’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,591
| Closed | -$883K | – | 1355 |
|
|
2018
Q1 | $883K | Buy |
82,591
+29,124
| +54% | +$311K | ﹤0.01% | 970 |
|
|
2017
Q4 | $719K | Buy |
53,467
+2,667
| +5% | +$35.9K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $675K | Sell |
50,800
-82,846
| -62% | -$1.1M | ﹤0.01% | 1027 |
|
|
2017
Q2 | $1.88M | Sell |
133,646
-72,322
| -35% | -$1.02M | ﹤0.01% | 877 |
|
|
2017
Q1 | $2.48M | Buy |
205,968
+11,656
| +6% | +$140K | ﹤0.01% | 810 |
|
|
2016
Q4 | $2.1M | Sell |
194,312
-15,758
| -8% | -$170K | ﹤0.01% | 824 |
|
|
2016
Q3 | $2.25M | Sell |
210,070
-12,204
| -5% | -$130K | ﹤0.01% | 824 |
|
|
2016
Q2 | $2.04M | Sell |
222,274
-6,687
| -3% | -$61.3K | ﹤0.01% | 834 |
|
|
2016
Q1 | $2.55M | Buy |
228,961
+36,765
| +19% | +$410K | 0.01% | 795 |
|
|
2015
Q4 | $2.11M | Buy |
192,196
+16,800
| +10% | +$185K | ﹤0.01% | 862 |
|
|
2015
Q3 | $2.41M | Sell |
175,396
-6,504
| -4% | -$89.3K | 0.01% | 833 |
|
|
2015
Q2 | $3.04M | Buy |
181,900
+171,800
| +1,701% | +$2.87M | 0.01% | 793 |
|
|
2015
Q1 | $144K | Buy |
10,100
+7,300
| +261% | +$104K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $39K | Buy |
+2,800
| New | +$39K | ﹤0.01% | 1216 |
|
|
2014
Q1 | – | Sell |
-240,006
| Closed | -$4.06M | – | 1561 |
|
|
2013
Q4 | $4.06M | Sell |
240,006
-467,300
| -66% | -$7.9M | 0.01% | 834 |
|
|
2013
Q3 | $12.4M | Buy |
707,306
+524,500
| +287% | +$9.2M | 0.03% | 584 |
|
|
2013
Q2 | $3.07M | Buy |
+182,806
| New | +$3.07M | 0.01% | 831 |
|