Credit Agricole’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 |
-11,900
| Closed | -$377K | – | 1588 |
|
|
2016
Q3 | $377K | Sell |
11,900
-16,154
| -58% | -$512K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $586K | Sell |
28,054
-28,135
| -50% | -$588K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.21M | Sell |
56,189
-44,931
| -44% | -$970K | 0.01% | 887 |
|
|
2015
Q4 | $2.56M | Sell |
101,120
-187,435
| -65% | -$4.75M | 0.01% | 744 |
|
|
2015
Q3 | $7.12M | Sell |
288,555
-544,860
| -65% | -$13.4M | 0.04% | 469 |
|
|
2015
Q2 | $31M | Buy |
833,415
+327,976
| +65% | +$12.2M | 0.15% | 166 |
|
|
2015
Q1 | $26.1M | Sell |
505,439
-150,603
| -23% | -$7.77M | 0.12% | 195 |
|
|
2014
Q4 | $30.6M | Sell |
656,042
-42,996
| -6% | -$2.01M | 0.13% | 181 |
|
|
2014
Q3 | $22.8M | Buy |
699,038
+254,677
| +57% | +$8.29M | 0.1% | 236 |
|
|
2014
Q2 | $15M | Buy |
444,361
+315,885
| +246% | +$10.6M | 0.06% | 334 |
|
|
2014
Q1 | $4.22M | Buy |
128,476
+10,304
| +9% | +$338K | 0.02% | 658 |
|
|
2013
Q4 | $4.62M | Buy |
118,172
+93,996
| +389% | +$3.68M | 0.02% | 624 |
|
|
2013
Q3 | $1.28M | Buy |
+24,176
| New | +$1.28M | 0.01% | 960 |
|