Charles Schwab’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 |
-362,866
| Closed | -$11.5M | – | 3101 |
|
|
2016
Q3 | $11.5M | Buy |
362,866
+45,555
| +14% | +$1.44M | 0.01% | 1060 |
|
|
2016
Q2 | $6.62M | Sell |
317,311
-208,636
| -40% | -$4.35M | 0.01% | 1370 |
|
|
2016
Q1 | $11.4M | Sell |
525,947
-442,317
| -46% | -$9.55M | 0.01% | 959 |
|
|
2015
Q4 | $24.5M | Buy |
968,264
+1,378
| +0.1% | +$34.9K | 0.03% | 514 |
|
|
2015
Q3 | $23.9M | Buy |
966,886
+98,579
| +11% | +$2.43M | 0.04% | 487 |
|
|
2015
Q2 | $32.3M | Buy |
868,307
+489,080
| +129% | +$18.2M | 0.04% | 403 |
|
|
2015
Q1 | $19.6M | Buy |
379,227
+227,178
| +149% | +$11.7M | 0.03% | 572 |
|
|
2014
Q4 | $7.12M | Buy |
152,049
+12,358
| +9% | +$579K | 0.01% | 1159 |
|
|
2014
Q3 | $4.55M | Buy |
139,691
+10,650
| +8% | +$347K | 0.01% | 1447 |
|
|
2014
Q2 | $4.34M | Buy |
129,041
+8,062
| +7% | +$271K | 0.01% | 1514 |
|
|
2014
Q1 | $3.97M | Buy |
120,979
+9,529
| +9% | +$313K | 0.01% | 1518 |
|
|
2013
Q4 | $4.36M | Buy |
111,450
+11,883
| +12% | +$465K | 0.01% | 1381 |
|
|
2013
Q3 | $5.3M | Buy |
99,567
+6,849
| +7% | +$364K | 0.01% | 1131 |
|
|
2013
Q2 | $3.58M | Buy |
+92,718
| New | +$3.58M | 0.01% | 1331 |
|