RAX
APG Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,895
| Closed | -$581K | – | 755 |
|
|
2016
Q1 | $581K | Sell |
26,895
-87,136
| -76% | -$1.88M | ﹤0.01% | 716 |
|
|
2015
Q4 | $2.89M | Sell |
114,031
-44,479
| -28% | -$1.13M | 0.01% | 657 |
|
|
2015
Q3 | $3.91M | Sell |
158,510
-29,423
| -16% | -$726K | 0.01% | 639 |
|
|
2015
Q2 | $6.99M | Sell |
187,933
-27,770
| -13% | -$1.03M | 0.01% | 623 |
|
|
2015
Q1 | $11.1M | Buy |
215,703
+9,736
| +5% | +$502K | 0.02% | 558 |
|
|
2014
Q4 | $9.64M | Sell |
205,967
-23,069
| -10% | -$1.08M | 0.02% | 595 |
|
|
2014
Q3 | $7.46M | Sell |
229,036
-5,744
| -2% | -$187K | 0.02% | 673 |
|
|
2014
Q2 | $7.9M | Buy |
234,780
+96,210
| +69% | +$3.24M | 0.02% | 677 |
|
|
2014
Q1 | $4.55M | Buy |
138,570
+41,573
| +43% | +$1.36M | 0.01% | 735 |
|
|
2013
Q4 | $3.8M | Sell |
96,997
-2,886
| -3% | -$113K | 0.01% | 650 |
|
|
2013
Q3 | $5.27M | Sell |
99,883
-25,505
| -20% | -$1.35M | 0.02% | 604 |
|
|
2013
Q2 | $4.75M | Buy |
+125,388
| New | +$4.75M | 0.01% | 638 |
|