CIBC Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,797
| Closed | -$225K | – | 979 |
|
|
2016
Q2 | $225K | Buy |
10,797
+823
| +8% | +$17.2K | ﹤0.01% | 835 |
|
|
2016
Q1 | $215K | Sell |
9,974
-19
| -0.2% | -$410 | ﹤0.01% | 847 |
|
|
2015
Q4 | $253K | Buy |
9,993
+1,326
| +15% | +$33.6K | ﹤0.01% | 801 |
|
|
2015
Q3 | $214K | Sell |
8,667
-170
| -2% | -$4.2K | ﹤0.01% | 841 |
|
|
2015
Q2 | $329K | Sell |
8,837
-517
| -6% | -$19.2K | ﹤0.01% | 768 |
|
|
2015
Q1 | $483K | Buy |
9,354
+53
| +0.6% | +$2.74K | ﹤0.01% | 703 |
|
|
2014
Q4 | $435K | Buy |
9,301
+852
| +10% | +$39.8K | ﹤0.01% | 720 |
|
|
2014
Q3 | $275K | Buy |
+8,449
| New | +$275K | ﹤0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-8,661
| Closed | -$284K | – | 981 |
|
|
2014
Q1 | $284K | Buy |
8,661
+2,156
| +33% | +$70.7K | ﹤0.01% | 834 |
|
|
2013
Q4 | $255K | Buy |
6,505
+167
| +3% | +$6.55K | ﹤0.01% | 810 |
|
|
2013
Q3 | $334K | Sell |
6,338
-410
| -6% | -$21.6K | ﹤0.01% | 716 |
|
|
2013
Q2 | $256K | Buy |
+6,748
| New | +$256K | ﹤0.01% | 761 |
|