SEI Investments’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 |
-29
| Closed | – | – | 3942 |
|
|
2018
Q1 | $0 | Sell |
29
-41,119
| -100% | – | ﹤0.01% | 3811 |
|
|
2017
Q4 | $553K | Hold |
41,148
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $546K | Sell |
41,148
-53
| -0.1% | -$703 | ﹤0.01% | 1610 |
|
|
2017
Q2 | $575K | Sell |
41,201
-3,184
| -7% | -$44.4K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $533K | Hold |
44,385
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $480K | Buy |
44,385
+24,805
| +127% | +$268K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $210K | Buy |
19,580
+53
| +0.3% | +$568 | ﹤0.01% | 1665 |
|
|
2016
Q2 | $179K | Hold |
19,527
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $220K | Buy |
19,527
+2,723
| +16% | +$30.7K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $185K | Buy |
16,804
+9,695
| +136% | +$107K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $98K | Buy |
+7,109
| New | +$98K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Sell |
-2,758
| Closed | -$38K | – | 2436 |
|
|
2014
Q4 | $38K | Buy |
+2,758
| New | +$38K | ﹤0.01% | 1742 |
|