Capital Guardian Trust’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 |
-2,066
| Closed | -$65K | – | 758 |
|
|
2016
Q3 | $65K | Hold |
2,066
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $43K | Hold |
2,066
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $45K | Hold |
2,066
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $52K | Hold |
2,066
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $51K | Hold |
2,066
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $77K | Sell |
2,066
-4,191
| -67% | -$156K | ﹤0.01% | 410 |
|
|
2015
Q1 | $323K | Hold |
6,257
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $293K | Sell |
6,257
-83
| -1% | -$3.89K | ﹤0.01% | 305 |
|
|
2014
Q3 | $206K | Hold |
6,340
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $213K | Buy |
6,340
+83
| +1% | +$2.79K | ﹤0.01% | 307 |
|
|
2014
Q1 | $205K | Hold |
6,257
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $245K | Hold |
6,257
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $330K | Hold |
6,257
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $237K | Buy |
+6,257
| New | +$237K | ﹤0.01% | 267 |
|