TFS Capital’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,421
| Closed | -$954K | – | 540 |
|
|
2017
Q2 | $954K | Buy |
68,421
+37,178
| +119% | +$518K | 0.37% | 48 |
|
|
2017
Q1 | $375K | Buy |
+31,243
| New | +$375K | 0.12% | 312 |
|
|
2015
Q3 | – | Sell |
-54,524
| Closed | -$921K | – | 1149 |
|
|
2015
Q2 | $921K | Sell |
54,524
-1,633
| -3% | -$27.6K | 0.09% | 360 |
|
|
2015
Q1 | $808K | Buy |
+56,157
| New | +$808K | 0.08% | 413 |
|
|
2014
Q4 | – | Sell |
-118,008
| Closed | -$1.62M | – | 1271 |
|
|
2014
Q3 | $1.62M | Buy |
118,008
+5,642
| +5% | +$77.5K | 0.14% | 217 |
|
|
2014
Q2 | $1.99M | Buy |
112,366
+28,208
| +34% | +$501K | 0.16% | 185 |
|
|
2014
Q1 | $1.37M | Buy |
+84,158
| New | +$1.37M | 0.09% | 342 |
|
|
2013
Q4 | – | Sell |
-37,274
| Closed | -$654K | – | 1747 |
|
|
2013
Q3 | $654K | Sell |
37,274
-565,548
| -94% | -$9.92M | 0.03% | 750 |
|
|
2013
Q2 | $10.1M | Buy |
+602,822
| New | +$10.1M | 0.43% | 30 |
|