AMP Capital Investors’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
Q1 | – | Sell |
-157,926
| Closed | -$3.99M | – | 1286 |
|
|
2015
Q4 | $3.99M | Buy |
157,926
+18,144
| +13% | +$458K | 0.03% | 537 |
|
|
2015
Q3 | $3.52M | Sell |
139,782
-70,750
| -34% | -$1.78M | 0.03% | 546 |
|
|
2015
Q2 | $7.79M | Buy |
210,532
+66,225
| +46% | +$2.45M | 0.05% | 382 |
|
|
2015
Q1 | $7.56M | Sell |
144,307
-10,100
| -7% | -$529K | 0.05% | 401 |
|
|
2014
Q4 | $7.3M | Buy |
154,407
+120,100
| +350% | +$5.68M | 0.04% | 415 |
|
|
2014
Q3 | $1.11M | Buy |
34,307
+3,064
| +10% | +$99.2K | 0.01% | 872 |
|
|
2014
Q2 | $1.05M | Hold |
31,243
| – | – | 0.01% | 900 |
|
|
2014
Q1 | $977K | Sell |
31,243
-260,446
| -89% | -$8.14M | 0.01% | 880 |
|
|
2013
Q4 | $11.2M | Buy |
291,689
+15,200
| +5% | +$581K | 0.08% | 316 |
|
|
2013
Q3 | $14.8M | Sell |
276,489
-19,900
| -7% | -$1.06M | 0.11% | 208 |
|
|
2013
Q2 | $11.3M | Buy |
+296,389
| New | +$11.3M | 0.09% | 259 |
|