Wells Fargo’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 |
-337,726
| Closed | -$3.61M | – | 6219 |
|
|
2018
Q1 | $3.61M | Sell |
337,726
-35,295
| -9% | -$377K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $5.01M | Buy |
373,021
+17,521
| +5% | +$235K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $4.72M | Sell |
355,500
-38,564
| -10% | -$512K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $5.5M | Buy |
394,064
+2,080
| +0.5% | +$29K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4.7M | Buy |
391,984
+5,784
| +1% | +$69.4K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $4.17M | Sell |
386,200
-23,413
| -6% | -$253K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $4.38M | Sell |
409,613
-796,926
| -66% | -$8.52M | ﹤0.01% | 2345 |
|
|
2016
Q2 | $11.1M | Buy |
1,206,539
+100,948
| +9% | +$926K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $12.5M | Buy |
1,105,591
+93,409
| +9% | +$1.05M | 0.01% | 1610 |
|
|
2015
Q4 | $11.1M | Buy |
1,012,182
+130,660
| +15% | +$1.44M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $12.1M | Buy |
881,522
+135,165
| +18% | +$1.85M | 0.01% | 1661 |
|
|
2015
Q2 | $12.6M | Buy |
746,357
+175,765
| +31% | +$2.97M | ﹤0.01% | 1717 |
|
|
2015
Q1 | $8.21M | Buy |
570,592
+85,284
| +18% | +$1.23M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $6.69M | Sell |
485,308
-180,383
| -27% | -$2.49M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $9.14M | Buy |
665,691
+23,750
| +4% | +$326K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $11.4M | Buy |
641,941
+22,810
| +4% | +$405K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $10.1M | Buy |
619,131
+5,347
| +0.9% | +$87.1K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $10.4M | Sell |
613,784
-17,645
| -3% | -$298K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $11.1M | Buy |
631,429
+139,511
| +28% | +$2.45M | 0.01% | 1575 |
|
|
2013
Q2 | $8.26M | Buy |
+491,918
| New | +$8.26M | ﹤0.01% | 1720 |
|