Comerica Bank’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 |
-74,682
| Closed | -$2.37M | – | 2221 |
|
2016
Q3 | $2.37M | Buy |
74,682
+830
| +1% | +$26.3K | 0.02% | 963 |
|
2016
Q2 | $2.26M | Sell |
73,852
-1,284
| -2% | -$39.4K | 0.02% | 974 |
|
2016
Q1 | $1.8M | Sell |
75,136
-4,013
| -5% | -$96.2K | 0.02% | 1097 |
|
2015
Q4 | $1.81M | Sell |
79,149
-4,680
| -6% | -$107K | 0.02% | 1042 |
|
2015
Q3 | $2.07M | Sell |
83,829
-79,797
| -49% | -$1.97M | 0.02% | 986 |
|
2015
Q2 | $6.09M | Buy |
163,626
+82,466
| +102% | +$3.07M | 0.03% | 793 |
|
2015
Q1 | $4.19M | Sell |
81,160
-84,444
| -51% | -$4.36M | 0.04% | 576 |
|
2014
Q4 | $7.75M | Buy |
165,604
+80,480
| +95% | +$3.77M | 0.03% | 600 |
|
2014
Q3 | $2.77M | Buy |
85,124
+3,026
| +4% | +$98.5K | 0.02% | 846 |
|
2014
Q2 | $2.76M | Sell |
82,098
-8,061
| -9% | -$271K | 0.02% | 890 |
|
2014
Q1 | $2.96M | Buy |
90,159
+2,261
| +3% | +$74.2K | 0.02% | 888 |
|
2013
Q4 | $3.44M | Sell |
87,898
-1,031
| -1% | -$40.3K | 0.03% | 751 |
|
2013
Q3 | $4.69M | Buy |
88,929
+4,881
| +6% | +$258K | 0.03% | 607 |
|
2013
Q2 | $3.18M | Buy |
+84,048
| New | +$3.18M | 0.03% | 701 |
|