BlackRock Investment Management’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 |
-346,159
| Closed | -$11M | – | 3986 |
|
|
2016
Q3 | $11M | Sell |
346,159
-18,936
| -5% | -$600K | 0.01% | 945 |
|
|
2016
Q2 | $7.62M | Buy |
365,095
+54,740
| +18% | +$1.14M | 0.01% | 1130 |
|
|
2016
Q1 | $6.7M | Sell |
310,355
-16,659
| -5% | -$360K | 0.01% | 1179 |
|
|
2015
Q4 | $8.28M | Sell |
327,014
-28,099
| -8% | -$711K | 0.01% | 1059 |
|
|
2015
Q3 | $8.76M | Sell |
355,113
-3,376
| -0.9% | -$83.3K | 0.01% | 1001 |
|
|
2015
Q2 | $13.3M | Buy |
358,489
+26,115
| +8% | +$971K | 0.02% | 811 |
|
|
2015
Q1 | $17.1M | Sell |
332,374
-2,463
| -0.7% | -$127K | 0.02% | 642 |
|
|
2014
Q4 | $15.7M | Sell |
334,837
-4,230
| -1% | -$198K | 0.02% | 668 |
|
|
2014
Q3 | $11M | Buy |
339,067
+5,824
| +2% | +$190K | 0.02% | 864 |
|
|
2014
Q2 | $11.2M | Sell |
333,243
-1,623
| -0.5% | -$54.6K | 0.02% | 895 |
|
|
2014
Q1 | $11M | Buy |
334,866
+5,505
| +2% | +$181K | 0.02% | 864 |
|
|
2013
Q4 | $12.9M | Sell |
329,361
-1,248
| -0.4% | -$48.8K | 0.02% | 726 |
|
|
2013
Q3 | $17.4M | Buy |
330,609
+38,632
| +13% | +$2.04M | 0.03% | 513 |
|
|
2013
Q2 | $11.1M | Buy |
+291,977
| New | +$11.1M | 0.02% | 689 |
|