Credit Suisse’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 |
-725,525
| Closed | -$23M | – | 3895 |
|
|
2016
Q3 | $23M | Buy |
725,525
+478,474
| +194% | +$15.2M | 0.02% | 656 |
|
|
2016
Q2 | $5.16M | Buy |
247,051
+32,347
| +15% | +$675K | 0.01% | 1418 |
|
|
2016
Q1 | $4.64M | Buy |
214,704
+58,650
| +38% | +$1.27M | 0.01% | 1428 |
|
|
2015
Q4 | $3.95M | Sell |
156,054
-57,490
| -27% | -$1.46M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $5.27M | Sell |
213,544
-107,197
| -33% | -$2.64M | 0.01% | 1425 |
|
|
2015
Q2 | $11.9M | Buy |
320,741
+110,629
| +53% | +$4.11M | 0.01% | 1034 |
|
|
2015
Q1 | $10.8M | Sell |
210,112
-15,501
| -7% | -$800K | 0.01% | 1033 |
|
|
2014
Q4 | $10.6M | Sell |
225,613
-52,357
| -19% | -$2.45M | 0.01% | 1076 |
|
|
2014
Q3 | $9.05M | Sell |
277,970
-158,490
| -36% | -$5.16M | 0.01% | 1172 |
|
|
2014
Q2 | $14.7M | Buy |
436,460
+173,822
| +66% | +$5.85M | 0.01% | 963 |
|
|
2014
Q1 | $8.62M | Buy |
262,638
+17,700
| +7% | +$581K | 0.01% | 1176 |
|
|
2013
Q4 | $9.58M | Buy |
244,938
+94,434
| +63% | +$3.7M | 0.01% | 1118 |
|
|
2013
Q3 | $7.94M | Sell |
150,504
-47,409
| -24% | -$2.5M | 0.01% | 1076 |
|
|
2013
Q2 | $7.5M | Buy |
+197,913
| New | +$7.5M | 0.01% | 1107 |
|