BlackRock Japan’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
Q3 | – | Sell |
-12,685
| Closed | -$265K | – | 1504 |
|
|
2016
Q2 | $265K | Hold |
12,685
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $274K | Hold |
12,685
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $321K | Sell |
12,685
-131,942
| -91% | -$3.34M | ﹤0.01% | 783 |
|
|
2015
Q3 | $3.57M | Sell |
144,627
-16,408
| -10% | -$405K | 0.01% | 646 |
|
|
2015
Q2 | $5.99M | Buy |
161,035
+17,736
| +12% | +$660K | 0.02% | 623 |
|
|
2015
Q1 | $7.39M | Buy |
143,299
+2,524
| +2% | +$130K | 0.03% | 575 |
|
|
2014
Q4 | $6.59M | Buy |
140,775
+3,396
| +2% | +$159K | 0.03% | 603 |
|
|
2014
Q3 | $4.47M | Buy |
137,379
+3,870
| +3% | +$126K | 0.02% | 631 |
|
|
2014
Q2 | $4.49M | Buy |
133,509
+626
| +0.5% | +$21.1K | 0.02% | 630 |
|
|
2014
Q1 | $4.36M | Sell |
132,883
-3,130
| -2% | -$103K | 0.02% | 644 |
|
|
2013
Q4 | $5.32M | Sell |
136,013
-781
| -0.6% | -$30.6K | 0.02% | 621 |
|
|
2013
Q3 | $7.22M | Sell |
136,794
-1,913
| -1% | -$101K | 0.03% | 537 |
|
|
2013
Q2 | $5.26M | Buy |
+138,707
| New | +$5.26M | 0.02% | 609 |
|