T. Rowe Price Associates’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 |
-11,627
| Closed | -$124K | – | 2603 |
|
|
2018
Q1 | $124K | Buy |
11,627
+90
| +0.8% | +$960 | ﹤0.01% | 2466 |
|
|
2017
Q4 | $155K | Hold |
11,537
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q3 | $153K | Hold |
11,537
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $161K | Hold |
11,537
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q1 | $138K | Hold |
11,537
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $125K | Buy |
11,537
+37
| +0.3% | +$401 | ﹤0.01% | 2449 |
|
|
2016
Q3 | $123K | Hold |
11,500
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $105K | Hold |
11,500
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q1 | $129K | Hold |
11,500
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $127K | Buy |
11,500
+100
| +0.9% | +$1.1K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $156K | Hold |
11,400
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q2 | $193K | Hold |
11,400
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $164K | Hold |
11,400
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $157K | Hold |
11,400
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $157K | Sell |
11,400
-76,800
| -87% | -$1.06M | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.57M | Sell |
88,200
-128,450
| -59% | -$2.28M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $3.53M | Sell |
216,650
-504,247
| -70% | -$8.21M | ﹤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% | -$11.9M | 0.01% | 1040 |
|
|
2013
Q2 | $33.6M | Buy |
+1,997,900
| New | +$33.6M | 0.01% | 916 |
|