BNP Paribas Asset 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
Q1 | – | Sell |
-7,974
| Closed | -$202K | – | 1092 |
|
|
2015
Q4 | $202K | Sell |
7,974
-3,173
| -28% | -$80.4K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $275K | Hold |
11,147
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $415K | Sell |
11,147
-1,762
| -14% | -$65.6K | ﹤0.01% | 956 |
|
|
2015
Q1 | $666K | Buy |
+12,909
| New | +$666K | 0.01% | 897 |
|
|
2013
Q4 | – | Sell |
-9,144
| Closed | -$482K | – | 864 |
|
|
2013
Q3 | $482K | Buy |
+9,144
| New | +$482K | ﹤0.01% | 752 |
|