Teachers Advisors’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 |
-86,792
| Closed | -$928K | – | 3146 |
|
|
2018
Q1 | $928K | Sell |
86,792
-6,336
| -7% | -$67.7K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.25M | Buy |
93,128
+6,336
| +7% | +$85.2K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.15M | Buy |
86,792
+3,843
| +5% | +$51.1K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1.16M | Sell |
82,949
-5,823
| -7% | -$81.2K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $1.07M | Sell |
88,772
-6,530
| -7% | -$78.3K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.03M | Hold |
95,302
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.02M | Buy |
95,302
+8,569
| +10% | +$91.6K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $795K | Hold |
86,733
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q1 | $977K | Buy |
86,733
+3,286
| +4% | +$37K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $918K | Sell |
83,447
-4,774
| -5% | -$52.5K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.21M | Sell |
88,221
-664,096
| -88% | -$9.11M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $12.7M | Buy |
752,317
+67,382
| +10% | +$1.14M | 0.02% | 788 |
|
|
2015
Q1 | $9.86M | Buy |
684,935
+607,066
| +780% | +$8.74M | 0.02% | 897 |
|
|
2014
Q4 | $1.07M | Hold |
77,869
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $1.07M | Sell |
77,869
-668,485
| -90% | -$9.18M | ﹤0.01% | 1977 |
|
|
2014
Q2 | $13.2M | Buy |
746,354
+26,219
| +4% | +$465K | 0.03% | 744 |
|
|
2014
Q1 | $11.7M | Buy |
720,135
+13,270
| +2% | +$216K | 0.03% | 770 |
|
|
2013
Q4 | $11.9M | Buy |
706,865
+118,656
| +20% | +$2.01M | 0.03% | 733 |
|
|
2013
Q3 | $10.3M | Buy |
588,209
+121,511
| +26% | +$2.13M | 0.03% | 751 |
|
|
2013
Q2 | $7.84M | Buy |
+466,698
| New | +$7.84M | 0.02% | 826 |
|