FAF
RAX
Fjarde Ap-fonden’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,027
| Closed | -$766K | – | 638 |
|
|
2015
Q3 | $766K | Hold |
31,027
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $1.15M | Sell |
31,027
-6,678
| -18% | -$248K | 0.03% | 595 |
|
|
2015
Q1 | $1.95M | Hold |
37,705
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $1.77M | Hold |
37,705
| – | – | 0.04% | 540 |
|
|
2014
Q3 | $1.23M | Sell |
37,705
-4,001
| -10% | -$130K | 0.03% | 582 |
|
|
2014
Q2 | $1.4M | Hold |
41,706
| – | – | 0.03% | 584 |
|
|
2014
Q1 | $1.37M | Hold |
41,706
| – | – | 0.03% | 581 |
|
|
2013
Q4 | $1.63M | Hold |
41,706
| – | – | 0.03% | 566 |
|
|
2013
Q3 | $2.2M | Sell |
41,706
-3,541
| -8% | -$187K | 0.05% | 474 |
|
|
2013
Q2 | $1.71M | Buy |
+45,247
| New | +$1.71M | 0.04% | 539 |
|