Stevens Capital Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,872
| Closed | -$370K | – | 1154 |
|
|
2017
Q3 | $370K | Buy |
27,872
+14,803
| +113% | +$197K | 0.01% | 623 |
|
|
2017
Q2 | $182K | Buy |
+13,069
| New | +$182K | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-12,777
| Closed | -$138K | – | 1211 |
|
|
2016
Q4 | $138K | Buy |
+12,777
| New | +$138K | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-11,210
| Closed | -$103K | – | 1253 |
|
|
2016
Q2 | $103K | Sell |
11,210
-6,293
| -36% | -$57.8K | ﹤0.01% | 832 |
|
|
2016
Q1 | $197K | Sell |
17,503
-23
| -0.1% | -$259 | 0.01% | 769 |
|
|
2015
Q4 | $193K | Sell |
17,526
-12,025
| -41% | -$132K | 0.01% | 807 |
|
|
2015
Q3 | $405K | Buy |
29,551
+2,541
| +9% | +$34.8K | 0.02% | 598 |
|
|
2015
Q2 | $456K | Buy |
27,010
+1,007
| +4% | +$17K | 0.02% | 641 |
|
|
2015
Q1 | $374K | Sell |
26,003
-856
| -3% | -$12.3K | 0.01% | 667 |
|
|
2014
Q4 | $370K | Sell |
26,859
-8,902
| -25% | -$123K | 0.01% | 653 |
|
|
2014
Q3 | $491K | Buy |
35,761
+5,256
| +17% | +$72.2K | 0.01% | 595 |
|
|
2014
Q2 | $541K | Sell |
30,505
-6,040
| -17% | -$107K | 0.01% | 644 |
|
|
2014
Q1 | $595K | Sell |
36,545
-551
| -1% | -$8.97K | 0.02% | 616 |
|
|
2013
Q4 | $627K | Buy |
37,096
+14,603
| +65% | +$247K | 0.02% | 584 |
|
|
2013
Q3 | $395K | Buy |
+22,493
| New | +$395K | 0.01% | 700 |
|