Aperio 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 |
-47,419
| Closed | -$1.5M | – | 2170 |
|
|
2016
Q3 | $1.5M | Buy |
47,419
+1,987
| +4% | +$63K | 0.01% | 939 |
|
|
2016
Q2 | $948K | Buy |
45,432
+26,037
| +134% | +$543K | 0.01% | 1101 |
|
|
2016
Q1 | $419K | Buy |
19,395
+2,813
| +17% | +$60.8K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $420K | Sell |
16,582
-6,036
| -27% | -$153K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $558K | Sell |
22,618
-4,277
| -16% | -$106K | 0.01% | 1239 |
|
|
2015
Q2 | $1M | Buy |
26,895
+194
| +0.7% | +$7.21K | 0.01% | 971 |
|
|
2015
Q1 | $1.38M | Buy |
26,701
+3,257
| +14% | +$168K | 0.02% | 821 |
|
|
2014
Q4 | $1.1M | Buy |
23,444
+2,832
| +14% | +$133K | 0.01% | 868 |
|
|
2014
Q3 | $671K | Sell |
20,612
-4,049
| -16% | -$132K | 0.01% | 1007 |
|
|
2014
Q2 | $830K | Buy |
+24,661
| New | +$830K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-4,330
| Closed | -$228K | – | 2009 |
|
|
2013
Q3 | $228K | Buy |
+4,330
| New | +$228K | ﹤0.01% | 1577 |
|