BlackRock Group’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 |
-91,492
| Closed | -$2.9M | – | 3029 |
|
|
2016
Q3 | $2.9M | Sell |
91,492
-351,248
| -79% | -$11.1M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $9.24M | Buy |
442,740
+21,551
| +5% | +$450K | ﹤0.01% | 926 |
|
|
2016
Q1 | $9.09M | Sell |
421,189
-64,770
| -13% | -$1.4M | ﹤0.01% | 941 |
|
|
2015
Q4 | $12.3M | Sell |
485,959
-245,171
| -34% | -$6.21M | 0.01% | 872 |
|
|
2015
Q3 | $18M | Sell |
731,130
-5,673
| -0.8% | -$140K | 0.01% | 786 |
|
|
2015
Q2 | $27.4M | Buy |
736,803
+23,325
| +3% | +$867K | 0.01% | 738 |
|
|
2015
Q1 | $36.8M | Sell |
713,478
-7,275
| -1% | -$375K | 0.02% | 666 |
|
|
2014
Q4 | $33.7M | Buy |
720,753
+2,215
| +0.3% | +$104K | 0.02% | 685 |
|
|
2014
Q3 | $23.4M | Buy |
718,538
+13,612
| +2% | +$443K | 0.01% | 741 |
|
|
2014
Q2 | $23.7M | Buy |
704,926
+31,074
| +5% | +$1.05M | 0.01% | 739 |
|
|
2014
Q1 | $22.1M | Buy |
673,852
+6,581
| +1% | +$216K | 0.01% | 745 |
|
|
2013
Q4 | $26.1M | Sell |
667,271
-11,032
| -2% | -$432K | 0.02% | 690 |
|
|
2013
Q3 | $35.8M | Buy |
678,303
+48,604
| +8% | +$2.56M | 0.02% | 624 |
|
|
2013
Q2 | $23.9M | Buy |
+629,699
| New | +$23.9M | 0.02% | 671 |
|