Barclays’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 |
-149,211
| Closed | -$4.73M | – | 4183 |
|
|
2016
Q3 | $4.73M | Buy |
149,211
+48,267
| +48% | +$1.53M | 0.01% | 710 |
|
|
2016
Q2 | $2.11M | Sell |
100,944
-73,749
| -42% | -$1.54M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $3.67M | Sell |
174,693
-25,383
| -13% | -$533K | 0.01% | 802 |
|
|
2015
Q4 | $5M | Buy |
200,076
+20,536
| +11% | +$514K | 0.01% | 687 |
|
|
2015
Q3 | $4.31M | Buy |
179,540
+109,797
| +157% | +$2.63M | 0.01% | 754 |
|
|
2015
Q2 | $2.58M | Sell |
69,743
-339,604
| -83% | -$12.6M | ﹤0.01% | 1070 |
|
|
2015
Q1 | $20.9M | Buy |
409,347
+330,414
| +419% | +$16.9M | 0.02% | 402 |
|
|
2014
Q4 | $3.63M | Sell |
78,933
-74,572
| -49% | -$3.43M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $4.91M | Buy |
153,505
+28,108
| +22% | +$899K | ﹤0.01% | 953 |
|
|
2014
Q2 | $4.14M | Buy |
125,397
+28,730
| +30% | +$948K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $3.09M | Sell |
96,667
-78,840
| -45% | -$2.52M | ﹤0.01% | 1145 |
|
|
2013
Q4 | $6.85M | Buy |
175,507
+73,761
| +72% | +$2.88M | 0.01% | 863 |
|
|
2013
Q3 | $5.29M | Buy |
101,746
+28,253
| +38% | +$1.47M | 0.01% | 860 |
|
|
2013
Q2 | $2.79M | Buy |
+73,493
| New | +$2.79M | ﹤0.01% | 1122 |
|