Capital World Investors’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
Q2 | – | Sell |
-1,715,000
| Closed | -$88.5M | – | 555 |
|
|
2015
Q1 | $88.5M | Sell |
1,715,000
-4,362,700
| -72% | -$225M | 0.02% | 314 |
|
|
2014
Q4 | $284M | Sell |
6,077,700
-2,180,175
| -26% | -$102M | 0.08% | 209 |
|
|
2014
Q3 | $269M | Sell |
8,257,875
-96,333
| -1% | -$3.14M | 0.08% | 208 |
|
|
2014
Q2 | $281M | Sell |
8,354,208
-2,922,281
| -26% | -$98.4M | 0.08% | 204 |
|
|
2014
Q1 | $370M | Sell |
11,276,489
-5,850,511
| -34% | -$192M | 0.11% | 187 |
|
|
2013
Q4 | $670M | Buy |
17,127,000
+975,000
| +6% | +$38.2M | 0.19% | 131 |
|
|
2013
Q3 | $852M | Sell |
16,152,000
-750,000
| -4% | -$39.6M | 0.26% | 101 |
|
|
2013
Q2 | $640M | Buy |
+16,902,000
| New | +$640M | 0.21% | 117 |
|