Bank of Montreal’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 |
-78,349
| Closed | -$2.48M | – | 3921 |
|
|
2016
Q3 | $2.48M | Sell |
78,349
-2,147,728
| -96% | -$68.1M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $46.4M | Buy |
2,226,077
+2,219,342
| +32,952% | +$46.3M | 0.05% | 293 |
|
|
2016
Q1 | $146K | Buy |
6,735
+4,017
| +148% | +$87.1K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $69K | Sell |
2,718
-8,561
| -76% | -$217K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $279K | Sell |
11,279
-50,511
| -82% | -$1.25M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $2.3M | Buy |
61,790
+4,294
| +7% | +$160K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $2.97M | Buy |
57,496
+47,273
| +462% | +$2.44M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $478K | Sell |
10,223
-35,412
| -78% | -$1.66M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.49M | Sell |
45,635
-48,498
| -52% | -$1.58M | ﹤0.01% | 1306 |
|
|
2014
Q2 | $3.17M | Buy |
94,133
+31,818
| +51% | +$1.07M | ﹤0.01% | 1047 |
|
|
2014
Q1 | $2.05M | Buy |
62,315
+19,551
| +46% | +$642K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.67M | Sell |
42,764
-2,669
| -6% | -$104K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $2.4M | Buy |
45,433
+7,859
| +21% | +$415K | ﹤0.01% | 926 |
|
|
2013
Q2 | $1.42M | Buy |
+37,574
| New | +$1.42M | ﹤0.01% | 1049 |
|