Canada Life’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 |
-61,885
| Closed | -$1.96M | – | 2569 |
|
|
2016
Q3 | $1.96M | Sell |
61,885
-27,297
| -31% | -$865K | 0.01% | 1057 |
|
|
2016
Q2 | $1.86M | Buy |
89,182
+51,375
| +136% | +$1.07M | 0.01% | 1059 |
|
|
2016
Q1 | $815K | Hold |
37,807
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $957K | Sell |
37,807
-15,198
| -29% | -$385K | ﹤0.01% | 817 |
|
|
2015
Q3 | $1.31M | Buy |
53,005
+3,673
| +7% | +$90.8K | 0.01% | 784 |
|
|
2015
Q2 | $1.83M | Sell |
49,332
-56,486
| -53% | -$2.1M | 0.01% | 822 |
|
|
2015
Q1 | $5.44M | Buy |
105,818
+52,923
| +100% | +$2.72M | 0.02% | 598 |
|
|
2014
Q4 | $2.47M | Buy |
52,895
+500
| +1% | +$23.4K | 0.01% | 745 |
|
|
2014
Q3 | $1.71M | Buy |
52,395
+2,256
| +4% | +$73.6K | 0.01% | 810 |
|
|
2014
Q2 | $1.68M | Hold |
50,139
| – | – | 0.01% | 805 |
|
|
2014
Q1 | $1.64M | Buy |
50,139
+3,017
| +6% | +$98.6K | 0.01% | 807 |
|
|
2013
Q4 | $1.85M | Buy |
47,122
+3,335
| +8% | +$131K | 0.01% | 790 |
|
|
2013
Q3 | $2.3M | Buy |
+43,787
| New | +$2.3M | 0.01% | 718 |
|