Glenmede Trust’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 |
-4,389
| Closed | -$138K | – | 2742 |
|
|
2016
Q3 | $138K | Sell |
4,389
-51,445
| -92% | -$1.62M | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.16M | Buy |
55,834
+20,168
| +57% | +$420K | 0.01% | 719 |
|
|
2016
Q1 | $769K | Sell |
35,666
-2,020
| -5% | -$43.6K | 0.01% | 797 |
|
|
2015
Q4 | $953K | Buy |
37,686
+37,120
| +6,558% | +$939K | 0.01% | 771 |
|
|
2015
Q3 | $13K | Hold |
566
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q2 | $21K | Hold |
566
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $29K | Sell |
566
-232
| -29% | -$11.9K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $37K | Sell |
798
-528
| -40% | -$24.5K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $43K | Hold |
1,326
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $44K | Buy |
1,326
+200
| +18% | +$6.64K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $36K | Buy |
1,126
+316
| +39% | +$10.1K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $31K | Hold |
810
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q3 | $42K | Buy |
810
+200
| +33% | +$10.4K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $23K | Buy |
+610
| New | +$23K | ﹤0.01% | 1701 |
|