Tealwood Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157,656
| Closed | -$1.78M | – | 90 |
|
|
2016
Q1 | $1.78M | Buy |
157,656
+4,840
| +3% | +$54.5K | 0.8% | 56 |
|
|
2015
Q4 | $1.77M | Buy |
152,816
+392
| +0.3% | +$4.54K | 0.83% | 54 |
|
|
2015
Q3 | $2.09M | Buy |
152,424
+6,260
| +4% | +$85.9K | 0.91% | 54 |
|
|
2015
Q2 | $2.47M | Buy |
146,164
+10,235
| +8% | +$173K | 0.97% | 51 |
|
|
2015
Q1 | $1.96M | Sell |
135,929
-6,990
| -5% | -$101K | 0.8% | 58 |
|
|
2014
Q4 | $1.97M | Sell |
142,919
-440
| -0.3% | -$6.06K | 0.78% | 56 |
|
|
2014
Q3 | $1.97M | Buy |
143,359
+4,467
| +3% | +$61.3K | 0.77% | 55 |
|
|
2014
Q2 | $2.47M | Sell |
138,892
-2,652
| -2% | -$47.1K | 1% | 45 |
|
|
2014
Q1 | $2.3M | Buy |
141,544
+4,747
| +3% | +$77.3K | 0.93% | 49 |
|
|
2013
Q4 | $2.31M | Buy |
136,797
+3,865
| +3% | +$65.3K | 0.93% | 48 |
|
|
2013
Q3 | $2.33M | Sell |
132,932
-2,628
| -2% | -$46.1K | 1.03% | 48 |
|
|
2013
Q2 | $2.28M | Buy |
+135,560
| New | +$2.28M | 1.14% | 39 |
|