Seizert Capital Partners’s RPX Corporation RPXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-311,234
Closed -$3.36M 263
2016
Q4
$3.36M Buy
311,234
+421
+0.1% +$4.55K 0.12% 100
2016
Q3
$3.32M Buy
310,813
+17,822
+6% +$191K 0.12% 94
2016
Q2
$2.69M Sell
292,991
-44,494
-13% -$408K 0.1% 106
2016
Q1
$3.8M Buy
337,485
+6,470
+2% +$72.9K 0.13% 93
2015
Q4
$3.64M Buy
331,015
+46,723
+16% +$514K 0.11% 111
2015
Q3
$3.9M Sell
284,292
-2,045
-0.7% -$28.1K 0.12% 107
2015
Q2
$4.84M Buy
286,337
+24,628
+9% +$416K 0.12% 100
2015
Q1
$3.77M Buy
+261,709
New +$3.77M 0.09% 122