Spark Investment Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-245,300
| Closed | -$2.62M | – | 792 |
|
|
2018
Q1 | $2.62M | Sell |
245,300
-2,200
| -0.9% | -$23.5K | 0.17% | 188 |
|
|
2017
Q4 | $3.33M | Hold |
247,500
| – | – | 0.18% | 178 |
|
|
2017
Q3 | $3.29M | Hold |
247,500
| – | – | 0.18% | 190 |
|
|
2017
Q2 | $3.45M | Buy |
247,500
+34,500
| +16% | +$481K | 0.21% | 159 |
|
|
2017
Q1 | $2.56M | Buy |
213,000
+36,100
| +20% | +$433K | 0.16% | 207 |
|
|
2016
Q4 | $1.91M | Hold |
176,900
| – | – | 0.16% | 207 |
|
|
2016
Q3 | $1.89M | Buy |
176,900
+62,500
| +55% | +$668K | 0.15% | 206 |
|
|
2016
Q2 | $1.05M | Buy |
114,400
+29,200
| +34% | +$268K | 0.1% | 296 |
|
|
2016
Q1 | $959K | Hold |
85,200
| – | – | 0.1% | 303 |
|
|
2015
Q4 | $937K | Buy |
+85,200
| New | +$937K | 0.12% | 251 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$179K | – | 860 |
|
|
2014
Q3 | $179K | Buy |
+13,100
| New | +$179K | 0.03% | 530 |
|