Vanguard Group’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 |
-4,259,058
| Closed | -$45.5M | – | 4149 |
|
|
2018
Q1 | $45.5M | Buy |
4,259,058
+78,664
| +2% | +$841K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $56.2M | Buy |
4,180,394
+146,755
| +4% | +$1.97M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $53.6M | Sell |
4,033,639
-37,637
| -0.9% | -$500K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $56.8M | Buy |
4,071,276
+247,825
| +6% | +$3.46M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $45.9M | Buy |
3,823,451
+167,421
| +5% | +$2.01M | ﹤0.01% | 2050 |
|
|
2016
Q4 | $39.5M | Buy |
3,656,030
+81,561
| +2% | +$881K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $38.2M | Buy |
3,574,469
+104,861
| +3% | +$1.12M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $31.8M | Sell |
3,469,608
-129,142
| -4% | -$1.18M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $40.5M | Buy |
3,598,750
+109,744
| +3% | +$1.24M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $38.4M | Buy |
3,489,006
+92,461
| +3% | +$1.02M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $46.6M | Buy |
3,396,545
+95,332
| +3% | +$1.31M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $55.8M | Buy |
3,301,213
+179,715
| +6% | +$3.04M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $44.9M | Buy |
3,121,498
+292,206
| +10% | +$4.2M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $39M | Buy |
2,829,292
+21,489
| +0.8% | +$296K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $38.6M | Buy |
2,807,803
+164,384
| +6% | +$2.26M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $46.9M | Buy |
2,643,419
+104,229
| +4% | +$1.85M | ﹤0.01% | 1872 |
|
|
2014
Q1 | $41.3M | Buy |
2,539,190
+267,633
| +12% | +$4.36M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $38.4M | Buy |
2,271,557
+336,542
| +17% | +$5.69M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $33.9M | Buy |
1,935,015
+653,091
| +51% | +$11.4M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $21.5M | Buy |
+1,281,924
| New | +$21.5M | ﹤0.01% | 2052 |
|