BlackRock Institutional Trust’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,099,458
| Closed | -$98.2M | – | 3965 |
|
|
2016
Q3 | $98.2M | Sell |
3,099,458
-185,250
| -6% | -$5.11M | 0.02% | 883 |
|
|
2016
Q2 | $68.5M | Sell |
3,284,708
-115,836
| -3% | -$2.71M | 0.01% | 1054 |
|
|
2016
Q1 | $73.4M | Sell |
3,400,544
-656,639
| -16% | -$13.4M | 0.01% | 1004 |
|
|
2015
Q4 | $103M | Buy |
4,057,183
+393,165
| +11% | +$10.4M | 0.02% | 825 |
|
|
2015
Q3 | $90.4M | Buy |
3,664,018
+93,451
| +3% | +$3.01M | 0.02% | 894 |
|
|
2015
Q2 | $133M | Buy |
3,570,567
+155,666
| +5% | +$7.16M | 0.02% | 742 |
|
|
2015
Q1 | $176M | Buy |
3,414,901
+77,795
| +2% | +$3.82M | 0.03% | 626 |
|
|
2014
Q4 | $156M | Buy |
3,337,106
+38,197
| +1% | +$1.57M | 0.03% | 650 |
|
|
2014
Q3 | $107M | Sell |
3,298,909
-1,611
| -0% | -$53.5K | 0.02% | 811 |
|
|
2014
Q2 | $111M | Sell |
3,300,520
-20,833
| -0.6% | -$691K | 0.02% | 825 |
|
|
2014
Q1 | $109M | Buy |
3,321,353
+109,321
| +3% | +$3.92M | 0.02% | 833 |
|
|
2013
Q4 | $126M | Buy |
3,212,032
+29,891
| +0.9% | +$1.3M | 0.02% | 726 |
|
|
2013
Q3 | $168M | Buy |
3,182,141
+95,387
| +3% | +$4.41M | 0.03% | 528 |
|
|
2013
Q2 | $117M | Buy |
+3,086,754
| New | +$130M | 0.02% | 673 |
|