Andra AP-fonden’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,200
| Closed | -$1.58M | – | 626 |
|
|
2015
Q3 | $1.58M | Sell |
64,200
-15,200
| -19% | -$375K | 0.05% | 515 |
|
|
2015
Q2 | $2.95M | Buy |
79,400
+47,600
| +150% | +$1.77M | 0.09% | 355 |
|
|
2015
Q1 | $1.64M | Buy |
31,800
+23,600
| +288% | +$1.22M | 0.05% | 497 |
|
|
2014
Q4 | $384K | Hold |
8,200
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $267K | Sell |
8,200
-21,100
| -72% | -$687K | 0.01% | 556 |
|
|
2014
Q2 | $986K | Buy |
29,300
+5,000
| +21% | +$168K | 0.02% | 508 |
|
|
2014
Q1 | $798K | Buy |
24,300
+3,800
| +19% | +$125K | 0.02% | 502 |
|
|
2013
Q4 | $802K | Buy |
20,500
+13,800
| +206% | +$540K | 0.02% | 507 |
|
|
2013
Q3 | $353K | Sell |
6,700
-17,200
| -72% | -$906K | 0.01% | 545 |
|
|
2013
Q2 | $906K | Buy |
+23,900
| New | +$906K | 0.02% | 494 |
|