RAX
Bank of America’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,136
| Closed | -$14.5M | – | 6694 |
|
|
2016
Q3 | $14.5M | Sell |
457,136
-44,495
| -9% | -$1.41M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $10.5M | Buy |
501,631
+110,668
| +28% | +$2.31M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $8.44M | Sell |
390,963
-293,569
| -43% | -$6.34M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $17.3M | Buy |
684,532
+238,797
| +54% | +$6.05M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $11M | Sell |
445,735
-144,354
| -24% | -$3.56M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $21.9M | Sell |
590,089
-181,402
| -24% | -$6.75M | 0.01% | 1052 |
|
|
2015
Q1 | $39.8M | Buy |
771,491
+279,985
| +57% | +$14.4M | 0.01% | 767 |
|
|
2014
Q4 | $23M | Sell |
491,506
-356,215
| -42% | -$16.7M | 0.01% | 1003 |
|
|
2014
Q3 | $27.6M | Buy |
847,721
+96,974
| +13% | +$3.16M | 0.01% | 917 |
|
|
2014
Q2 | $25.3M | Sell |
750,747
-929,288
| -55% | -$31.3M | 0.01% | 987 |
|
|
2014
Q1 | $55.1M | Buy |
1,680,035
+77,089
| +5% | +$2.53M | 0.02% | 594 |
|
|
2013
Q4 | $62.7M | Buy |
1,602,946
+27,832
| +2% | +$1.09M | 0.02% | 539 |
|
|
2013
Q3 | $83.1M | Sell |
1,575,114
-44,931
| -3% | -$2.37M | 0.03% | 429 |
|
|
2013
Q2 | $61.4M | Buy |
+1,620,045
| New | +$61.4M | 0.03% | 490 |
|