British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,138
| Closed | -$571K | – | 721 |
|
|
2015
Q3 | $571K | Sell |
23,138
-67,545
| -74% | -$1.67M | 0.01% | 671 |
|
|
2015
Q2 | $3.37M | Buy |
90,683
+67,545
| +292% | +$2.51M | 0.03% | 489 |
|
|
2015
Q1 | $1.19M | Sell |
23,138
-11,772
| -34% | -$607K | 0.01% | 635 |
|
|
2014
Q4 | $1.63M | Buy |
34,910
+22,331
| +178% | +$1.05M | 0.01% | 594 |
|
|
2014
Q3 | $409K | Sell |
12,579
-2,028
| -14% | -$65.9K | ﹤0.01% | 694 |
|
|
2014
Q2 | $492K | Buy |
14,607
+7,600
| +108% | +$256K | ﹤0.01% | 689 |
|
|
2014
Q1 | $230K | Hold |
7,007
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $274K | Sell |
7,007
-1,482
| -17% | -$58K | ﹤0.01% | 754 |
|
|
2013
Q3 | $448K | Sell |
8,489
-14,378
| -63% | -$759K | ﹤0.01% | 682 |
|
|
2013
Q2 | $866K | Buy |
+22,867
| New | +$866K | 0.01% | 609 |
|