Wells Fargo’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-337,726
| Closed | -$3.61M | – | 6782 |
|
|
2018
Q1 | $3.61M | Sell |
337,726
-35,295
| -9% | -$432K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $5.01M | Buy |
373,021
+17,521
| +5% | +$232K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $4.72M | Sell |
355,500
-38,564
| -10% | -$506K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $5.5M | Buy |
394,064
+2,080
| +0.5% | +$27.6K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $4.7M | Buy |
391,984
+5,784
| +1% | +$65.6K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $4.17M | Sell |
386,200
-23,413
| -6% | -$246K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $4.38M | Sell |
409,613
-796,926
| -66% | -$8.23M | ﹤0.01% | 2367 |
|
|
2016
Q2 | $11.1M | Buy |
1,206,539
+100,948
| +9% | +$1.02M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $12.4M | Buy |
1,105,591
+93,409
| +9% | +$993K | 0.01% | 1613 |
|
|
2015
Q4 | $11.1M | Buy |
1,012,182
+130,660
| +15% | +$1.77M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $12.1M | Buy |
881,522
+135,165
| +18% | +$2M | 0.01% | 1667 |
|
|
2015
Q2 | $12.6M | Buy |
746,357
+175,765
| +31% | +$2.75M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $8.21M | Buy |
570,592
+85,284
| +18% | +$1.17M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $6.69M | Sell |
485,308
-180,383
| -27% | -$2.5M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $9.14M | Buy |
665,691
+23,750
| +4% | +$370K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $11.4M | Buy |
641,941
+22,810
| +4% | +$379K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $10.1M | Buy |
619,131
+5,347
| +0.9% | +$87.3K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $10.4M | Sell |
613,784
-17,645
| -3% | -$300K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $11.1M | Buy |
631,429
+139,511
| +28% | +$2.38M | 0.01% | 1576 |
|
|
2013
Q2 | $8.26M | Buy |
+491,918
| New | +$7.27M | ﹤0.01% | 1722 |
|
Other funds holding RPXC
Wells Fargo's RPXC Position: Q2 2018 in Review
Wells Fargo sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 337,726 shares — an estimated $3.61M sold.
Wells Fargo first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Wells Fargo reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 337,726 RPX Corporation shares in Q2 2018, an estimated $3.61M.
- Wells Fargo first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Wells Fargo's RPX Corporation position peaked at $12.6M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.