Smith Group Asset Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$755K | – | 532 |
|
|
2015
Q3 | $755K | Sell |
55,000
-10
| -0% | -$137 | 0.03% | 181 |
|
|
2015
Q2 | $930K | Buy |
55,010
+1,100
| +2% | +$18.6K | 0.03% | 172 |
|
|
2015
Q1 | $776K | Buy |
+53,910
| New | +$776K | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-211,473
| Closed | -$3.75M | – | 442 |
|
|
2014
Q2 | $3.75M | Sell |
211,473
-9,949
| -4% | -$177K | 0.14% | 126 |
|
|
2014
Q1 | $3.61M | Sell |
221,422
-2,492
| -1% | -$40.6K | 0.14% | 129 |
|
|
2013
Q4 | $3.78M | Sell |
223,914
-1,288
| -0.6% | -$21.8K | 0.14% | 125 |
|
|
2013
Q3 | $3.95M | Sell |
225,202
-62,733
| -22% | -$1.1M | 0.16% | 105 |
|
|
2013
Q2 | $4.84M | Buy |
+287,935
| New | +$4.84M | 0.21% | 100 |
|