BlackRock Fund 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 |
-3,964,965
| Closed | -$126M | – | 4301 |
|
|
2016
Q3 | $126M | Buy |
3,964,965
+159,543
| +4% | +$5.06M | 0.03% | 904 |
|
|
2016
Q2 | $79.4M | Sell |
3,805,422
-3,788
| -0.1% | -$79K | 0.02% | 1157 |
|
|
2016
Q1 | $82.2M | Sell |
3,809,210
-136,368
| -3% | -$2.94M | 0.02% | 1119 |
|
|
2015
Q4 | $99.9M | Sell |
3,945,578
-139,028
| -3% | -$3.52M | 0.02% | 965 |
|
|
2015
Q3 | $101M | Buy |
4,084,606
+96,930
| +2% | +$2.39M | 0.03% | 900 |
|
|
2015
Q2 | $148M | Buy |
3,987,676
+335,327
| +9% | +$12.5M | 0.04% | 677 |
|
|
2015
Q1 | $188M | Buy |
3,652,349
+142,160
| +4% | +$7.33M | 0.05% | 528 |
|
|
2014
Q4 | $164M | Buy |
3,510,189
+16,745
| +0.5% | +$784K | 0.04% | 574 |
|
|
2014
Q3 | $114M | Buy |
3,493,444
+180,769
| +5% | +$5.88M | 0.03% | 739 |
|
|
2014
Q2 | $112M | Buy |
3,312,675
+160,464
| +5% | +$5.4M | 0.03% | 790 |
|
|
2014
Q1 | $103M | Sell |
3,152,211
-117,246
| -4% | -$3.85M | 0.03% | 821 |
|
|
2013
Q4 | $128M | Buy |
3,269,457
+313,941
| +11% | +$12.3M | 0.04% | 660 |
|
|
2013
Q3 | $156M | Buy |
2,955,516
+170,794
| +6% | +$9.01M | 0.05% | 442 |
|
|
2013
Q2 | $106M | Buy |
+2,784,722
| New | +$106M | 0.04% | 624 |
|