Dimensional Fund Advisors’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 |
-1,772,659
| Closed | -$56.2M | – | 3338 |
|
|
2016
Q3 | $56.2M | Buy |
1,772,659
+375,896
| +27% | +$11.9M | 0.03% | 920 |
|
|
2016
Q2 | $29.1M | Buy |
1,396,763
+723,781
| +108% | +$15.1M | 0.02% | 1532 |
|
|
2016
Q1 | $14.5M | Sell |
672,982
-2,068
| -0.3% | -$44.6K | 0.01% | 2026 |
|
|
2015
Q4 | $17.1M | Buy |
675,050
+3,824
| +0.6% | +$96.8K | 0.01% | 1897 |
|
|
2015
Q3 | $16.6M | Buy |
671,226
+9,343
| +1% | +$231K | 0.01% | 1908 |
|
|
2015
Q2 | $24.6M | Buy |
661,883
+154,113
| +30% | +$5.73M | 0.02% | 1626 |
|
|
2015
Q1 | $26.2M | Buy |
507,770
+800
| +0.2% | +$41.3K | 0.02% | 1513 |
|
|
2014
Q4 | $23.7M | Buy |
506,970
+173,079
| +52% | +$8.1M | 0.02% | 1566 |
|
|
2014
Q3 | $10.9M | Buy |
333,891
+135,079
| +68% | +$4.4M | 0.01% | 2146 |
|
|
2014
Q2 | $6.69M | Buy |
198,812
+13,303
| +7% | +$448K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $6.09M | Buy |
185,509
+10,875
| +6% | +$357K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $6.83M | Buy |
174,634
+70,588
| +68% | +$2.76M | 0.01% | 2412 |
|
|
2013
Q3 | $5.49M | Buy |
104,046
+4,605
| +5% | +$243K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $3.77M | Buy |
+99,441
| New | +$3.77M | ﹤0.01% | 2608 |
|