American International Group’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 |
-205,875
| Closed | -$6.52M | – | 3034 |
|
|
2016
Q3 | $6.52M | Sell |
205,875
-2,829
| -1% | -$89.7K | 0.03% | 537 |
|
|
2016
Q2 | $4.35M | Sell |
208,704
-9,006
| -4% | -$188K | 0.02% | 710 |
|
|
2016
Q1 | $4.7M | Sell |
217,710
-8,634
| -4% | -$186K | 0.02% | 771 |
|
|
2015
Q4 | $5.73M | Sell |
226,344
-16,477
| -7% | -$417K | 0.02% | 652 |
|
|
2015
Q3 | $5.99M | Buy |
242,821
+1,532
| +0.6% | +$37.8K | 0.03% | 620 |
|
|
2015
Q2 | $8.97M | Buy |
241,289
+4,334
| +2% | +$161K | 0.04% | 432 |
|
|
2015
Q1 | $12.2M | Buy |
236,955
+5,419
| +2% | +$280K | 0.05% | 302 |
|
|
2014
Q4 | $10.8M | Sell |
231,536
-5,945
| -3% | -$278K | 0.05% | 324 |
|
|
2014
Q3 | $7.73M | Buy |
237,481
+4,534
| +2% | +$148K | 0.03% | 478 |
|
|
2014
Q2 | $7.84M | Sell |
232,947
-4,721
| -2% | -$159K | 0.03% | 496 |
|
|
2014
Q1 | $7.8M | Sell |
237,668
-2,052
| -0.9% | -$67.3K | 0.04% | 466 |
|
|
2013
Q4 | $9.38M | Sell |
239,720
-5,789
| -2% | -$227K | 0.05% | 342 |
|
|
2013
Q3 | $13M | Buy |
245,509
+12,680
| +5% | +$669K | 0.07% | 192 |
|
|
2013
Q2 | $8.82M | Buy |
+232,829
| New | +$8.82M | 0.05% | 328 |
|