BNP Paribas Financial Markets’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 |
-12,001
| Closed | -$380K | – | 3562 |
|
|
2016
Q3 | $380K | Sell |
12,001
-32,464
| -73% | -$1.03M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $928K | Buy |
44,465
+37,776
| +565% | +$788K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $144K | Sell |
6,689
-6,131
| -48% | -$132K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $325K | Sell |
12,820
-28,271
| -69% | -$716K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.01M | Buy |
41,091
+32,699
| +390% | +$807K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $312K | Sell |
8,392
-5,973
| -42% | -$222K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $741K | Buy |
14,365
+1,810
| +14% | +$93.4K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $588K | Sell |
12,555
-6,886
| -35% | -$322K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $633K | Buy |
19,441
+5,496
| +39% | +$179K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $469K | Sell |
13,945
-12,619
| -48% | -$425K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $771K | Buy |
26,564
+14,006
| +112% | +$406K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $491K | Sell |
12,558
-89,990
| -88% | -$3.52M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $5.41M | Sell |
102,548
-279
| -0.3% | -$14.7K | ﹤0.01% | 614 |
|
|
2013
Q2 | $3.9M | Buy |
+102,827
| New | +$3.9M | ﹤0.01% | 499 |
|