Aviva’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
Q3 | – | Sell |
-65,262
| Closed | -$1.36M | – | 814 |
|
|
2016
Q2 | $1.36M | Buy |
65,262
+8,357
| +15% | +$174K | 0.01% | 698 |
|
|
2016
Q1 | $1.23M | Sell |
56,905
-567
| -1% | -$12.2K | 0.01% | 721 |
|
|
2015
Q4 | $1.46M | Sell |
57,472
-600
| -1% | -$15.2K | 0.01% | 722 |
|
|
2015
Q3 | $1.43M | Sell |
58,072
-1,300
| -2% | -$32.1K | 0.01% | 727 |
|
|
2015
Q2 | $2.21M | Sell |
59,372
-340
| -0.6% | -$12.6K | 0.02% | 699 |
|
|
2015
Q1 | $3.08M | Buy |
59,712
+14,840
| +33% | +$766K | 0.02% | 677 |
|
|
2014
Q4 | $2.1M | Buy |
44,872
+180
| +0.4% | +$8.42K | 0.02% | 709 |
|
|
2014
Q3 | $1.46M | Buy |
44,692
+150
| +0.3% | +$4.88K | 0.01% | 767 |
|
|
2014
Q2 | $1.5M | Sell |
44,542
-100
| -0.2% | -$3.37K | 0.01% | 760 |
|
|
2014
Q1 | $1.47M | Buy |
44,642
+2,930
| +7% | +$96.2K | 0.01% | 747 |
|
|
2013
Q4 | $1.63M | Buy |
41,712
+1,611
| +4% | +$63K | 0.01% | 719 |
|
|
2013
Q3 | $2.12M | Buy |
40,101
+8,711
| +28% | +$460K | 0.02% | 673 |
|
|
2013
Q2 | $1.19M | Buy |
+31,390
| New | +$1.19M | 0.01% | 742 |
|