Daiwa Securities Group’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 |
-2,900
| Closed | -$72K | – | 993 |
|
|
2015
Q3 | $72K | Hold |
2,900
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $150K | Hold |
2,900
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $136K | Sell |
2,900
-400
| -12% | -$18.8K | ﹤0.01% | 739 |
|
|
2014
Q3 | $107K | Hold |
3,300
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $111K | Hold |
3,300
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $108K | Hold |
3,300
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $129K | Hold |
3,300
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $174K | Hold |
3,300
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $125K | Buy |
+3,300
| New | +$125K | ﹤0.01% | 763 |
|