Wellington Management 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 |
-287,694
| Closed | -$3.08M | – | 2384 |
|
|
2018
Q1 | $3.08M | Buy |
287,694
+21,256
| +8% | +$227K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $3.58M | Sell |
266,438
-1,977
| -0.7% | -$26.6K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $3.56M | Buy |
268,415
+10,198
| +4% | +$135K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $3.6M | Buy |
258,217
+45,693
| +22% | +$637K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $2.55M | Buy |
212,524
+22,903
| +12% | +$275K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $2.05M | Buy |
189,621
+18,353
| +11% | +$198K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.83M | Hold |
171,268
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.57M | Buy |
171,268
+14,829
| +9% | +$136K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.76M | Buy |
156,439
+8,025
| +5% | +$90.3K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.63M | Buy |
148,414
+11,105
| +8% | +$122K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.88M | Sell |
137,309
-512
| -0.4% | -$7.02K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $2.33M | Buy |
137,821
+12,096
| +10% | +$204K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.81M | Buy |
125,725
+17,734
| +16% | +$255K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.49M | Buy |
107,991
+21,395
| +25% | +$295K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.19M | Buy |
86,596
+8,128
| +10% | +$112K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.39M | Sell |
78,468
-370,924
| -83% | -$6.58M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $7.32M | Sell |
449,392
-1,591,773
| -78% | -$25.9M | ﹤0.01% | 1334 |
|
|
2013
Q4 | $34.5M | Buy |
2,041,165
+1,025,367
| +101% | +$17.3M | 0.01% | 839 |
|
|
2013
Q3 | $17.8M | Buy |
1,015,798
+631,780
| +165% | +$11.1M | 0.01% | 1044 |
|
|
2013
Q2 | $6.45M | Buy |
+384,018
| New | +$6.45M | ﹤0.01% | 1350 |
|