ClearBridge LLC (Maryland)’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
Q4 | – | Sell |
-68,830
| Closed | -$1.7M | – | 207 |
|
|
2015
Q3 | $1.7M | Hold |
68,830
| – | – | 0.03% | 138 |
|
|
2015
Q2 | $2.56M | Buy |
68,830
+2,300
| +3% | +$85.5K | 0.05% | 129 |
|
|
2015
Q1 | $3.43M | Hold |
66,530
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $3.11M | Hold |
66,530
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $2.17M | Hold |
66,530
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $2.24M | Hold |
66,530
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $2.18M | Sell |
66,530
-46,580
| -41% | -$1.53M | 0.04% | 127 |
|
|
2013
Q4 | $4.43M | Sell |
113,110
-22,990
| -17% | -$900K | 0.08% | 118 |
|
|
2013
Q3 | $7.18M | Sell |
136,100
-176,865
| -57% | -$9.33M | 0.15% | 91 |
|
|
2013
Q2 | $11.9M | Buy |
+312,965
| New | +$11.9M | 0.21% | 78 |
|