William Blair & Company’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,905
| Closed | -$288K | – | 1388 |
|
|
2016
Q3 | $288K | Sell |
26,905
-104,235
| -79% | -$1.12M | ﹤0.01% | 1012 |
|
|
2016
Q2 | $1.2M | Sell |
131,140
-5,635
| -4% | -$51.7K | 0.01% | 587 |
|
|
2016
Q1 | $1.54M | Sell |
136,775
-39,150
| -22% | -$441K | 0.01% | 510 |
|
|
2015
Q4 | $1.94M | Sell |
175,925
-317,991
| -64% | -$3.5M | 0.02% | 483 |
|
|
2015
Q3 | $6.78M | Sell |
493,916
-2,074,895
| -81% | -$28.5M | 0.06% | 272 |
|
|
2015
Q2 | $43.4M | Buy |
2,568,811
+120,725
| +5% | +$2.04M | 0.06% | 385 |
|
|
2015
Q1 | $35.2M | Buy |
2,448,086
+74,149
| +3% | +$1.07M | 0.05% | 418 |
|
|
2014
Q4 | $32.7M | Buy |
2,373,937
+455,639
| +24% | +$6.28M | 0.05% | 438 |
|
|
2014
Q3 | $26.3M | Sell |
1,918,298
-431,953
| -18% | -$5.93M | 0.05% | 469 |
|
|
2014
Q2 | $41.7M | Sell |
2,350,251
-31,525
| -1% | -$560K | 0.07% | 358 |
|
|
2014
Q1 | $38.8M | Buy |
2,381,776
+918,139
| +63% | +$14.9M | 0.06% | 378 |
|
|
2013
Q4 | $24.7M | Buy |
+1,463,637
| New | +$24.7M | 0.04% | 493 |
|