Tocqueville Asset Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,650
| Closed | -$1.9M | – | 941 |
|
|
2015
Q4 | $1.9M | Sell |
172,650
-550
| -0.3% | -$6.05K | 0.03% | 433 |
|
|
2015
Q3 | $2.38M | Sell |
173,200
-40,900
| -19% | -$561K | 0.03% | 413 |
|
|
2015
Q2 | $3.62M | Sell |
214,100
-59,000
| -22% | -$997K | 0.04% | 369 |
|
|
2015
Q1 | $3.93M | Sell |
273,100
-43,500
| -14% | -$626K | 0.05% | 347 |
|
|
2014
Q4 | $4.36M | Sell |
316,600
-97,100
| -23% | -$1.34M | 0.05% | 328 |
|
|
2014
Q3 | $5.68M | Hold |
413,700
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $7.34M | Sell |
413,700
-3,500
| -0.8% | -$62.1K | 0.07% | 254 |
|
|
2014
Q1 | $6.79M | Hold |
417,200
| – | – | 0.09% | 215 |
|
|
2013
Q4 | $7.05M | Hold |
417,200
| – | – | 0.09% | 209 |
|
|
2013
Q3 | $7.32M | Sell |
417,200
-22,100
| -5% | -$388K | 0.09% | 247 |
|
|
2013
Q2 | $7.38M | Buy |
+439,300
| New | +$7.38M | 0.1% | 233 |
|