UBS AM’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 |
-39,667
| Closed | -$424K | – | 2831 |
|
|
2018
Q1 | $424K | Buy |
39,667
+3,800
| +11% | +$40.6K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $482K | Buy |
35,867
+7,755
| +28% | +$104K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $373K | Buy |
28,112
+10,512
| +60% | +$140K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $246K | Hold |
17,600
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $211K | Buy |
+17,600
| New | +$211K | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$230K | – | 2783 |
|
|
2016
Q3 | $230K | Hold |
21,500
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $197K | Hold |
21,500
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $242K | Sell |
21,500
-1,100
| -5% | -$12.4K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $249K | Buy |
22,600
+100
| +0.4% | +$1.1K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $309K | Hold |
22,500
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $380K | Buy |
22,500
+4,700
| +26% | +$79.4K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $256K | Buy |
17,800
+1,100
| +7% | +$15.8K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $230K | Hold |
16,700
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q3 | $229K | Hold |
16,700
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q2 | $296K | Buy |
16,700
+2,000
| +14% | +$35.4K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $239K | Hold |
14,700
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q4 | $248K | Buy |
14,700
+600
| +4% | +$10.1K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $247K | Buy |
14,100
+900
| +7% | +$15.8K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $222K | Buy |
+13,200
| New | +$222K | ﹤0.01% | 2214 |
|