State Street’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 |
-1,013,533
| Closed | -$10.8M | – | 3837 |
|
|
2018
Q1 | $10.8M | Sell |
1,013,533
-56,103
| -5% | -$600K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $14.4M | Sell |
1,069,636
-9,001
| -0.8% | -$121K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $14.3M | Buy |
1,078,637
+53,587
| +5% | +$712K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $14.3M | Buy |
1,025,050
+37,816
| +4% | +$528K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $11.8M | Sell |
987,234
-21,100
| -2% | -$253K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $10.9M | Buy |
1,008,334
+33,915
| +3% | +$366K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $10.4M | Sell |
974,419
-51,051
| -5% | -$546K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $9.4M | Sell |
1,025,470
-12,561
| -1% | -$115K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $11.7M | Buy |
1,038,031
+15,891
| +2% | +$179K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $11.2M | Buy |
1,022,140
+13,850
| +1% | +$152K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $13.8M | Buy |
1,008,290
+10,495
| +1% | +$144K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $16.9M | Buy |
997,795
+146,188
| +17% | +$2.47M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $12.3M | Buy |
851,607
+56,755
| +7% | +$817K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $11M | Buy |
794,852
+40,859
| +5% | +$563K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $10.3M | Sell |
753,993
-477
| -0.1% | -$6.55K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $13.4M | Buy |
754,470
+191,409
| +34% | +$3.4M | ﹤0.01% | 2062 |
|
|
2014
Q1 | $9.17M | Buy |
563,061
+14,723
| +3% | +$240K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $9.27M | Buy |
548,338
+31,413
| +6% | +$531K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $9.06M | Buy |
516,925
+51,225
| +11% | +$898K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $7.82M | Buy |
+465,700
| New | +$7.82M | ﹤0.01% | 2201 |
|