Commonwealth Bank of Australia’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 |
-600
| Closed | -$15K | – | 862 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $20K | Sell |
600
-117,952
| -99% | -$3.93M | ﹤0.01% | 772 |
|
|
2014
Q1 | $3.89M | Hold |
118,552
| – | – | 0.02% | 498 |
|
|
2013
Q4 | $4.64M | Sell |
118,552
-5,200
| -4% | -$203K | 0.03% | 433 |
|
|
2013
Q3 | $6.53M | Sell |
123,752
-8,167
| -6% | -$431K | 0.05% | 339 |
|
|
2013
Q2 | $5M | Buy |
+131,919
| New | +$5M | 0.04% | 377 |
|