Bank of New York Mellon’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 |
-1,102,788
| Closed | -$34.9M | – | 4375 |
|
|
2016
Q3 | $34.9M | Sell |
1,102,788
-204,229
| -16% | -$6.47M | 0.01% | 1087 |
|
|
2016
Q2 | $27.3M | Sell |
1,307,017
-186,693
| -12% | -$3.89M | 0.01% | 1204 |
|
|
2016
Q1 | $32.2M | Buy |
1,493,710
+216,095
| +17% | +$4.67M | 0.01% | 1111 |
|
|
2015
Q4 | $32.4M | Sell |
1,277,615
-233,194
| -15% | -$5.9M | 0.01% | 1079 |
|
|
2015
Q3 | $37.3M | Sell |
1,510,809
-110,533
| -7% | -$2.73M | 0.01% | 1027 |
|
|
2015
Q2 | $60.3M | Buy |
1,621,342
+147,163
| +10% | +$5.47M | 0.02% | 803 |
|
|
2015
Q1 | $76.1M | Buy |
1,474,179
+270,906
| +23% | +$14M | 0.02% | 711 |
|
|
2014
Q4 | $56.3M | Sell |
1,203,273
-36,481
| -3% | -$1.71M | 0.01% | 823 |
|
|
2014
Q3 | $40.4M | Buy |
1,239,754
+22,613
| +2% | +$736K | 0.01% | 997 |
|
|
2014
Q2 | $41M | Buy |
1,217,141
+14,187
| +1% | +$478K | 0.01% | 1028 |
|
|
2014
Q1 | $39.5M | Sell |
1,202,954
-374,787
| -24% | -$12.3M | 0.01% | 1030 |
|
|
2013
Q4 | $61.7M | Sell |
1,577,741
-490,347
| -24% | -$19.2M | 0.02% | 772 |
|
|
2013
Q3 | $109M | Buy |
2,068,088
+52,475
| +3% | +$2.77M | 0.03% | 519 |
|
|
2013
Q2 | $76.4M | Buy |
+2,015,613
| New | +$76.4M | 0.02% | 635 |
|