Ameriprise’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 |
-340,740
| Closed | -$10.8M | – | 4007 |
|
|
2016
Q3 | $10.8M | Sell |
340,740
-50,586
| -13% | -$1.6M | 0.01% | 1381 |
|
|
2016
Q2 | $8.16M | Sell |
391,326
-42,650
| -10% | -$890K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $9.37M | Buy |
433,976
+134,491
| +45% | +$2.9M | 0.01% | 1467 |
|
|
2015
Q4 | $7.58M | Sell |
299,485
-9,831
| -3% | -$249K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $7.63M | Buy |
309,316
+5,205
| +2% | +$128K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $11.3M | Sell |
304,111
-470,232
| -61% | -$17.5M | 0.01% | 1484 |
|
|
2015
Q1 | $39.9M | Sell |
774,343
-62,843
| -8% | -$3.24M | 0.02% | 610 |
|
|
2014
Q4 | $39.2M | Buy |
837,186
+549,835
| +191% | +$25.7M | 0.02% | 615 |
|
|
2014
Q3 | $9.35M | Buy |
287,351
+6,687
| +2% | +$218K | 0.01% | 1527 |
|
|
2014
Q2 | $9.45M | Sell |
280,664
-225,539
| -45% | -$7.59M | 0.01% | 1589 |
|
|
2014
Q1 | $16.6M | Sell |
506,203
-25,917
| -5% | -$851K | 0.01% | 1133 |
|
|
2013
Q4 | $20.8M | Buy |
532,120
+44,830
| +9% | +$1.75M | 0.01% | 968 |
|
|
2013
Q3 | $25.7M | Buy |
487,290
+31,457
| +7% | +$1.66M | 0.02% | 860 |
|
|
2013
Q2 | $17.3M | Buy |
+455,833
| New | +$17.3M | 0.01% | 1063 |
|