T. Rowe Price Associates’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,627
| Closed | -$124K | – | 2619 |
|
|
2018
Q1 | $124K | Buy |
11,627
+90
| +0.8% | +$1.1K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $155K | Hold |
11,537
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $153K | Hold |
11,537
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $161K | Hold |
11,537
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $138K | Hold |
11,537
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $125K | Buy |
11,537
+37
| +0.3% | +$388 | ﹤0.01% | 2451 |
|
|
2016
Q3 | $123K | Hold |
11,500
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $105K | Hold |
11,500
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q1 | $129K | Hold |
11,500
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q4 | $127K | Buy |
11,500
+100
| +0.9% | +$1.35K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $156K | Hold |
11,400
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $193K | Hold |
11,400
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $164K | Hold |
11,400
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q4 | $157K | Hold |
11,400
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $157K | Sell |
11,400
-76,800
| -87% | -$1.2M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $1.57M | Sell |
88,200
-128,450
| -59% | -$2.13M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $3.53M | Sell |
216,650
-504,247
| -70% | -$8.23M | ﹤0.01% | 1473 |
|
|
2013
Q4 | $12.2M | Sell |
720,897
-600,845
| -45% | -$10.2M | ﹤0.01% | 1234 |
|
|
2013
Q3 | $23.2M | Sell |
1,321,742
-676,158
| -34% | -$11.5M | 0.01% | 1041 |
|
|
2013
Q2 | $33.6M | Buy |
+1,997,900
| New | +$29.5M | 0.01% | 918 |
|
Other funds holding RPXC
T. Rowe Price Associates's RPXC Position: Q2 2018 in Review
T. Rowe Price Associates sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 11,627 shares — an estimated $124K sold.
T. Rowe Price Associates first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $33.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- T. Rowe Price Associates reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 11,627 RPX Corporation shares in Q2 2018, an estimated $124K.
- T. Rowe Price Associates first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- T. Rowe Price Associates's RPX Corporation position peaked at $33.6M in Q2 2013.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.