Swiss National Bank’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 |
-77,500
| Closed | -$828K | – | 2556 |
|
|
2018
Q1 | $828K | Buy |
77,500
+3,800
| +5% | +$40.6K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $991K | Hold |
73,700
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $979K | Hold |
73,700
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.03M | Sell |
73,700
-7,600
| -9% | -$106K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $976K | Hold |
81,300
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $878K | Hold |
81,300
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $869K | Hold |
81,300
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $746K | Hold |
81,300
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q1 | $883K | Buy |
81,300
+15,600
| +24% | +$169K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $723K | Hold |
65,700
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q3 | $901K | Buy |
65,700
+8,600
| +15% | +$118K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $965K | Buy |
57,100
+6,000
| +12% | +$101K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $735K | Buy |
51,100
+1,800
| +4% | +$25.9K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $679K | Hold |
49,300
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $677K | Hold |
49,300
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q2 | $875K | Buy |
49,300
+13,200
| +37% | +$234K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $588K | Buy |
36,100
+6,500
| +22% | +$106K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $500K | Hold |
29,600
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q3 | $519K | Hold |
29,600
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $497K | Buy |
+29,600
| New | +$497K | ﹤0.01% | 1924 |
|