BlackRock Advisors’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 |
-308,180
| Closed | -$9.77M | – | 3707 |
|
|
2016
Q3 | $9.77M | Sell |
308,180
-153,280
| -33% | -$4.86M | 0.01% | 838 |
|
|
2016
Q2 | $9.63M | Buy |
461,460
+406,020
| +732% | +$8.47M | 0.01% | 818 |
|
|
2016
Q1 | $1.2M | Sell |
55,440
-1,133
| -2% | -$24.5K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.43M | Sell |
56,573
-57,771
| -51% | -$1.46M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $2.82M | Buy |
114,344
+95,922
| +521% | +$2.37M | ﹤0.01% | 1241 |
|
|
2015
Q2 | $685K | Sell |
18,422
-42,313
| -70% | -$1.57M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $3.13M | Buy |
60,735
+43,233
| +247% | +$2.23M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $819K | Sell |
17,502
-105
| -0.6% | -$4.91K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $573K | Sell |
17,607
-199
| -1% | -$6.48K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $599K | Hold |
17,806
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q1 | $584K | Buy |
17,806
+753
| +4% | +$24.7K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $667K | Buy |
17,053
+1,277
| +8% | +$49.9K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $832K | Buy |
15,776
+356
| +2% | +$18.8K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $584K | Buy |
+15,420
| New | +$584K | ﹤0.01% | 1714 |
|