Allianz Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-555,000
| Closed | -$17.6M | – | 2207 |
|
|
2016
Q3 | $17.6M | Buy |
555,000
+495,630
| +835% | +$15.7M | 0.02% | 777 |
|
|
2016
Q2 | $1.24M | Buy |
+59,370
| New | +$1.24M | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-1,053,224
| Closed | -$54.3M | – | 2101 |
|
|
2015
Q1 | $54.3M | Buy |
1,053,224
+428,904
| +69% | +$22.1M | 0.06% | 318 |
|
|
2014
Q4 | $29.2M | Buy |
624,320
+507,047
| +432% | +$23.7M | 0.03% | 511 |
|
|
2014
Q3 | $3.82M | Buy |
117,273
+114,331
| +3,886% | +$3.72M | ﹤0.01% | 1016 |
|
|
2014
Q2 | $99K | Sell |
2,942
-17,684
| -86% | -$595K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $677K | Buy |
20,626
+17,680
| +600% | +$580K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $115K | Buy |
2,946
+51
| +2% | +$1.99K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $152K | Sell |
2,895
-128,080
| -98% | -$6.72M | ﹤0.01% | 1688 |
|
|
2013
Q2 | $4.96M | Buy |
+130,975
| New | +$4.96M | 0.01% | 886 |
|