Geode Capital Management’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 |
-697,346
| Closed | -$22.1M | – | 4107 |
|
|
2016
Q3 | $22.1M | Sell |
697,346
-54,171
| -7% | -$1.72M | 0.01% | 935 |
|
|
2016
Q2 | $15.7M | Buy |
751,517
+39,450
| +6% | +$823K | 0.01% | 1110 |
|
|
2016
Q1 | $15.4K | Buy |
712,067
+40,219
| +6% | +$868 | 0.01% | 1089 |
|
|
2015
Q4 | $17M | Buy |
671,848
+3,468
| +0.5% | +$87.8K | 0.01% | 997 |
|
|
2015
Q3 | $16.5M | Buy |
668,380
+16,882
| +3% | +$416K | 0.01% | 1000 |
|
|
2015
Q2 | $24.2M | Sell |
651,498
-64,735
| -9% | -$2.41M | 0.01% | 828 |
|
|
2015
Q1 | $36.9M | Buy |
716,233
+125,030
| +21% | +$6.45M | 0.02% | 621 |
|
|
2014
Q4 | $27.7M | Buy |
591,203
+17,151
| +3% | +$802K | 0.02% | 706 |
|
|
2014
Q3 | $18.7M | Sell |
574,052
-17,302
| -3% | -$563K | 0.01% | 859 |
|
|
2014
Q2 | $19.9M | Buy |
591,354
+29,952
| +5% | +$1.01M | 0.01% | 858 |
|
|
2014
Q1 | $18.4M | Buy |
561,402
+25,694
| +5% | +$843K | 0.01% | 867 |
|
|
2013
Q4 | $21M | Buy |
535,708
+60,655
| +13% | +$2.37M | 0.01% | 756 |
|
|
2013
Q3 | $25.1M | Buy |
475,053
+38,405
| +9% | +$2.03M | 0.02% | 605 |
|
|
2013
Q2 | $16.5M | Buy |
+436,648
| New | +$16.5M | 0.01% | 710 |
|