Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-69,300
| Closed | -$1.45M | – | 1175 |
|
|
2016
Q2 | $1.45M | Sell |
69,300
-46,500
| -40% | -$970K | 0.01% | 752 |
|
|
2016
Q1 | $2.5M | Buy |
+115,800
| New | +$2.5M | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-199,716
| Closed | -$4.93M | – | 1291 |
|
|
2015
Q3 | $4.93M | Sell |
199,716
-28,084
| -12% | -$693K | 0.02% | 575 |
|
|
2015
Q2 | $8.47M | Buy |
227,800
+144,600
| +174% | +$5.38M | 0.03% | 480 |
|
|
2015
Q1 | $4.29M | Buy |
83,200
+75,190
| +939% | +$3.88M | 0.02% | 632 |
|
|
2014
Q4 | $375K | Sell |
8,010
-88,140
| -92% | -$4.13M | ﹤0.01% | 1025 |
|
|
2014
Q3 | $3.13M | Sell |
96,150
-13,750
| -13% | -$448K | 0.01% | 669 |
|
|
2014
Q2 | $3.7M | Buy |
109,900
+10,000
| +10% | +$337K | 0.01% | 673 |
|
|
2014
Q1 | $3.28M | Buy |
99,900
+46,100
| +86% | +$1.51M | 0.01% | 652 |
|
|
2013
Q4 | $2.11M | Buy |
53,800
+17,786
| +49% | +$696K | 0.01% | 728 |
|
|
2013
Q3 | $1.9M | Sell |
36,014
-5,786
| -14% | -$305K | 0.01% | 676 |
|
|
2013
Q2 | $1.58M | Buy |
+41,800
| New | +$1.58M | 0.01% | 615 |
|