AllianceBernstein’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-621,247
| Closed | -$19.7M | – | 3050 |
|
|
2016
Q3 | $19.7M | Buy |
621,247
+549,295
| +763% | +$17.4M | 0.02% | 716 |
|
|
2016
Q2 | $1.5M | Sell |
71,952
-2,170
| -3% | -$45.3K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.6M | Sell |
74,122
-2,175
| -3% | -$47K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.93M | Sell |
76,297
-24,895
| -25% | -$630K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $2.5M | Sell |
101,192
-295
| -0.3% | -$7.28K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $3.77M | Buy |
101,487
+20,495
| +25% | +$762K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $4.18M | Sell |
80,992
-1,144
| -1% | -$59K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $3.85M | Sell |
82,136
-18,090
| -18% | -$847K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $3.26M | Buy |
100,226
+11,189
| +13% | +$364K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $3M | Sell |
89,037
-206
| -0.2% | -$6.93K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $2.93M | Sell |
89,243
-4,299
| -5% | -$141K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $3.66M | Sell |
93,542
-1,766
| -2% | -$69.1K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $5.03M | Sell |
95,308
-36,819
| -28% | -$1.94M | 0.01% | 1055 |
|
|
2013
Q2 | $5.01M | Buy |
+132,127
| New | +$5.01M | 0.01% | 998 |
|