Commerzbank Aktiengesellschaft’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 |
-35,185
| Closed | -$868K | – | 1110 |
|
|
2015
Q3 | $868K | Sell |
35,185
-722
| -2% | -$17.8K | 0.01% | 518 |
|
|
2015
Q2 | $1.34M | Sell |
35,907
-876
| -2% | -$32.6K | 0.01% | 643 |
|
|
2015
Q1 | $1.9M | Sell |
36,783
-101,076
| -73% | -$5.22M | 0.01% | 533 |
|
|
2014
Q4 | $6.45M | Sell |
137,859
-27,415
| -17% | -$1.28M | 0.04% | 306 |
|
|
2014
Q3 | $5.38M | Buy |
165,274
+125,522
| +316% | +$4.09M | 0.02% | 427 |
|
|
2014
Q2 | $1.34M | Sell |
39,752
-4,675
| -11% | -$157K | 0.01% | 708 |
|
|
2014
Q1 | $1.46M | Buy |
44,427
+2,032
| +5% | +$66.7K | 0.01% | 697 |
|
|
2013
Q4 | $1.54M | Buy |
42,395
+750
| +2% | +$27.3K | 0.01% | 673 |
|
|
2013
Q3 | $2.2M | Sell |
41,645
-5,038
| -11% | -$266K | 0.01% | 610 |
|
|
2013
Q2 | $1.77M | Buy |
+46,683
| New | +$1.77M | 0.01% | 690 |
|