Fidelity International’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 |
-780,979
| Closed | -$24.7M | – | 548 |
|
|
2016
Q3 | $24.7M | Sell |
780,979
-80,473
| -9% | -$2.55M | 0.07% | 214 |
|
|
2016
Q2 | $18M | Sell |
861,452
-11,154
| -1% | -$233K | 0.06% | 263 |
|
|
2016
Q1 | $18.8M | Buy |
872,606
+171,456
| +24% | +$3.7M | 0.06% | 253 |
|
|
2015
Q4 | $17.8M | Buy |
701,150
+331,105
| +89% | +$8.38M | 0.05% | 267 |
|
|
2015
Q3 | $9.13M | Buy |
370,045
+58,910
| +19% | +$1.45M | 0.03% | 344 |
|
|
2015
Q2 | $11.6M | Buy |
+311,135
| New | +$11.6M | 0.04% | 348 |
|
|
2014
Q4 | – | Sell |
-97,164
| Closed | -$3.16M | – | 520 |
|
|
2014
Q3 | $3.16M | Buy |
97,164
+11,293
| +13% | +$368K | 0.01% | 424 |
|
|
2014
Q2 | $2.89M | Buy |
85,871
+5,671
| +7% | +$191K | 0.01% | 435 |
|
|
2014
Q1 | $2.63M | Hold |
80,200
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $3.14M | Buy |
+80,200
| New | +$3.14M | 0.01% | 422 |
|