Deutsche Bank’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 |
-1,611,523
| Closed | -$51.1M | – | 4705 |
|
|
2016
Q3 | $51.1M | Buy |
1,611,523
+707,682
| +78% | +$22.4M | 0.04% | 519 |
|
|
2016
Q2 | $18.9M | Buy |
903,841
+444,200
| +97% | +$9.26M | 0.01% | 949 |
|
|
2016
Q1 | $9.92M | Buy |
459,641
+191,876
| +72% | +$4.14M | 0.01% | 1268 |
|
|
2015
Q4 | $6.78M | Sell |
267,765
-549,947
| -67% | -$13.9M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $20.2M | Buy |
817,712
+374,081
| +84% | +$9.23M | 0.02% | 881 |
|
|
2015
Q2 | $16.5M | Buy |
443,631
+127,778
| +40% | +$4.75M | 0.01% | 1035 |
|
|
2015
Q1 | $16.3M | Buy |
315,853
+14,716
| +5% | +$759K | 0.01% | 1043 |
|
|
2014
Q4 | $14.1M | Sell |
301,137
-1,346
| -0.4% | -$63K | 0.01% | 1208 |
|
|
2014
Q3 | $9.84M | Sell |
302,483
-776,937
| -72% | -$25.3M | 0.01% | 1365 |
|
|
2014
Q2 | $36.3M | Buy |
1,079,420
+637,695
| +144% | +$21.5M | 0.02% | 646 |
|
|
2014
Q1 | $14.5M | Sell |
441,725
-50,383
| -10% | -$1.65M | 0.01% | 1126 |
|
|
2013
Q4 | $19.3M | Sell |
492,108
-868,798
| -64% | -$34M | 0.01% | 942 |
|
|
2013
Q3 | $71.8M | Buy |
1,360,906
+721,634
| +113% | +$38.1M | 0.05% | 386 |
|
|
2013
Q2 | $24.2M | Buy |
+639,272
| New | +$24.2M | 0.02% | 778 |
|