Federated Hermes’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 |
-58,450
| Closed | -$1.85M | – | 2251 |
|
|
2016
Q3 | $1.85M | Sell |
58,450
-2,044
| -3% | -$64.8K | 0.01% | 877 |
|
|
2016
Q2 | $1.26M | Sell |
60,494
-54,309
| -47% | -$1.13M | ﹤0.01% | 1021 |
|
|
2016
Q1 | $2.48M | Sell |
114,803
-23,321
| -17% | -$503K | 0.01% | 758 |
|
|
2015
Q4 | $3.5M | Buy |
138,124
+64,969
| +89% | +$1.64M | 0.01% | 677 |
|
|
2015
Q3 | $1.81M | Sell |
73,155
-3,502
| -5% | -$86.4K | 0.01% | 896 |
|
|
2015
Q2 | $2.85M | Sell |
76,657
-6,819
| -8% | -$254K | 0.01% | 790 |
|
|
2015
Q1 | $4.31M | Buy |
83,476
+8,358
| +11% | +$431K | 0.01% | 656 |
|
|
2014
Q4 | $3.52M | Sell |
75,118
-4,015
| -5% | -$188K | 0.01% | 741 |
|
|
2014
Q3 | $2.58M | Buy |
79,133
+2,167
| +3% | +$70.5K | 0.01% | 865 |
|
|
2014
Q2 | $2.59M | Buy |
76,966
+16,367
| +27% | +$551K | 0.01% | 850 |
|
|
2014
Q1 | $1.99M | Sell |
60,599
-27,312
| -31% | -$896K | 0.01% | 948 |
|
|
2013
Q4 | $3.44M | Buy |
87,911
+19,813
| +29% | +$775K | 0.01% | 734 |
|
|
2013
Q3 | $3.59M | Sell |
68,098
-16,854
| -20% | -$889K | 0.01% | 702 |
|
|
2013
Q2 | $3.22M | Buy |
+84,952
| New | +$3.22M | 0.01% | 715 |
|