RAX
First Trust Advisors’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,748,149
| Closed | -$87.1M | – | 2584 |
|
|
2016
Q3 | $87.1M | Buy |
2,748,149
+46,200
| +2% | +$1.46M | 0.26% | 62 |
|
|
2016
Q2 | $56.4M | Sell |
2,701,949
-39,511
| -1% | -$824K | 0.18% | 104 |
|
|
2016
Q1 | $59.2M | Sell |
2,741,460
-591,715
| -18% | -$12.8M | 0.19% | 100 |
|
|
2015
Q4 | $84.4M | Buy |
3,333,175
+1,252,932
| +60% | +$31.7M | 0.22% | 104 |
|
|
2015
Q3 | $51.3M | Sell |
2,080,243
-86,516
| -4% | -$2.14M | 0.15% | 141 |
|
|
2015
Q2 | $80.6M | Buy |
2,166,759
+526,267
| +32% | +$19.6M | 0.21% | 101 |
|
|
2015
Q1 | $84.6M | Buy |
1,640,492
+391,939
| +31% | +$20.2M | 0.25% | 84 |
|
|
2014
Q4 | $58.4M | Buy |
1,248,553
+200,922
| +19% | +$9.41M | 0.2% | 113 |
|
|
2014
Q3 | $34.1M | Sell |
1,047,631
-61,131
| -6% | -$1.99M | 0.13% | 165 |
|
|
2014
Q2 | $37.3M | Sell |
1,108,762
-312,125
| -22% | -$10.5M | 0.16% | 142 |
|
|
2014
Q1 | $46.6M | Buy |
1,420,887
+188,959
| +15% | +$6.2M | 0.2% | 82 |
|
|
2013
Q4 | $48.2M | Buy |
1,231,928
+446,252
| +57% | +$17.5M | 0.23% | 66 |
|
|
2013
Q3 | $41.5M | Buy |
785,676
+66,905
| +9% | +$3.53M | 0.22% | 85 |
|
|
2013
Q2 | $27.2M | Buy |
+718,771
| New | +$27.2M | 0.18% | 127 |
|