Citigroup’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 |
-69,846
| Closed | -$2.21M | – | 5103 |
|
|
2016
Q3 | $2.21M | Buy |
69,846
+52,895
| +312% | +$1.68M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $354K | Sell |
16,951
-3,918
| -19% | -$81.8K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $451K | Sell |
20,869
-163,763
| -89% | -$3.54M | ﹤0.01% | 2778 |
|
|
2015
Q4 | $4.67M | Buy |
184,632
+183,087
| +11,850% | +$4.63M | ﹤0.01% | 904 |
|
|
2015
Q3 | $38K | Sell |
1,545
-96,976
| -98% | -$2.39M | ﹤0.01% | 3705 |
|
|
2015
Q2 | $3.66M | Buy |
98,521
+88,254
| +860% | +$3.28M | ﹤0.01% | 1029 |
|
|
2015
Q1 | $530K | Sell |
10,267
-7,088
| -41% | -$366K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $813K | Sell |
17,355
-116,602
| -87% | -$5.46M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $4.36M | Sell |
133,957
-52,845
| -28% | -$1.72M | ﹤0.01% | 932 |
|
|
2014
Q2 | $6.29M | Sell |
186,802
-76,780
| -29% | -$2.58M | 0.01% | 780 |
|
|
2014
Q1 | $8.65M | Buy |
263,582
+93,499
| +55% | +$3.07M | 0.01% | 615 |
|
|
2013
Q4 | $6.66M | Buy |
170,083
+149,443
| +724% | +$5.85M | 0.01% | 751 |
|
|
2013
Q3 | $1.09M | Sell |
20,640
-39,435
| -66% | -$2.08M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $2.28M | Buy |
+60,075
| New | +$2.28M | ﹤0.01% | 1224 |
|