TSW
RPXC
Thompson Siegel & Walmsley’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-787,377
| Closed | -$8.42M | – | 840 |
|
|
2018
Q1 | $8.42M | Buy |
787,377
+192,430
| +32% | +$2.06M | 0.1% | 180 |
|
|
2017
Q4 | $8M | Sell |
594,947
-296,426
| -33% | -$3.98M | 0.1% | 194 |
|
|
2017
Q3 | $11.8M | Sell |
891,373
-194,772
| -18% | -$2.59M | 0.14% | 172 |
|
|
2017
Q2 | $15.2M | Sell |
1,086,145
-154,249
| -12% | -$2.15M | 0.18% | 142 |
|
|
2017
Q1 | $14.9M | Buy |
1,240,394
+190,236
| +18% | +$2.28M | 0.17% | 153 |
|
|
2016
Q4 | $11.3M | Sell |
1,050,158
-33,853
| -3% | -$366K | 0.15% | 182 |
|
|
2016
Q3 | $11.6M | Sell |
1,084,011
-55,252
| -5% | -$591K | 0.18% | 181 |
|
|
2016
Q2 | $10.4M | Buy |
1,139,263
+198,683
| +21% | +$1.82M | 0.16% | 180 |
|
|
2016
Q1 | $10.6M | Buy |
940,580
+159,489
| +20% | +$1.8M | 0.17% | 184 |
|
|
2015
Q4 | $8.59M | Sell |
781,091
-411,637
| -35% | -$4.53M | 0.15% | 200 |
|
|
2015
Q3 | $16.4M | Buy |
1,192,728
+22,101
| +2% | +$303K | 0.3% | 126 |
|
|
2015
Q2 | $19.8M | Sell |
1,170,627
-205,844
| -15% | -$3.48M | 0.35% | 110 |
|
|
2015
Q1 | $19.8M | Buy |
1,376,471
+44,647
| +3% | +$642K | 0.34% | 114 |
|
|
2014
Q4 | $18.4M | Buy |
1,331,824
+344,273
| +35% | +$4.74M | 0.35% | 112 |
|
|
2014
Q3 | $13.6M | Buy |
987,551
+353,571
| +56% | +$4.85M | 0.27% | 150 |
|
|
2014
Q2 | $11.3M | Sell |
633,980
-38,392
| -6% | -$681K | 0.22% | 190 |
|
|
2014
Q1 | $10.9M | Buy |
+672,372
| New | +$10.9M | 0.25% | 176 |
|