BlackRock’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 |
-52,182
| Closed | -$1.65M | – | 3788 |
|
|
2016
Q3 | $1.65M | Sell |
52,182
-111,268
| -68% | -$3.53M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $3.41M | Buy |
163,450
+40,397
| +33% | +$843K | 0.01% | 957 |
|
|
2016
Q1 | $2.66M | Sell |
123,053
-29,252
| -19% | -$632K | ﹤0.01% | 997 |
|
|
2015
Q4 | $3.86M | Buy |
152,305
+32,671
| +27% | +$827K | 0.01% | 892 |
|
|
2015
Q3 | $2.95M | Sell |
119,634
-153,238
| -56% | -$3.78M | ﹤0.01% | 909 |
|
|
2015
Q2 | $10.1M | Buy |
272,872
+168,995
| +163% | +$6.28M | 0.02% | 649 |
|
|
2015
Q1 | $5.36M | Sell |
103,877
-16,776
| -14% | -$866K | 0.01% | 815 |
|
|
2014
Q4 | $5.65M | Buy |
120,653
+60,612
| +101% | +$2.84M | 0.01% | 792 |
|
|
2014
Q3 | $1.95M | Sell |
60,041
-21,699
| -27% | -$706K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $2.75M | Buy |
81,740
+18,917
| +30% | +$637K | ﹤0.01% | 960 |
|
|
2014
Q1 | $2.06M | Sell |
62,823
-4,041
| -6% | -$133K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $2.62M | Buy |
66,864
+5,659
| +9% | +$221K | ﹤0.01% | 956 |
|
|
2013
Q3 | $3.23M | Buy |
61,205
+1,732
| +3% | +$91.4K | 0.01% | 858 |
|
|
2013
Q2 | $2.25M | Buy |
+59,473
| New | +$2.25M | ﹤0.01% | 909 |
|