Goldman Sachs’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 |
-1,833,958
| Closed | -$58.1M | – | 4705 |
|
|
2016
Q3 | $58.1M | Sell |
1,833,958
-614,812
| -25% | -$19.5M | 0.02% | 887 |
|
|
2016
Q2 | $51.1M | Sell |
2,448,770
-545,143
| -18% | -$11.4M | 0.02% | 899 |
|
|
2016
Q1 | $64.6M | Buy |
2,993,913
+172,502
| +6% | +$3.72M | 0.02% | 765 |
|
|
2015
Q4 | $71.4M | Buy |
2,821,411
+576,890
| +26% | +$14.6M | 0.02% | 699 |
|
|
2015
Q3 | $55.4M | Buy |
2,244,521
+541,842
| +32% | +$13.4M | 0.02% | 744 |
|
|
2015
Q2 | $63.3M | Buy |
1,702,679
+1,017,909
| +149% | +$37.9M | 0.02% | 729 |
|
|
2015
Q1 | $35.3M | Buy |
684,770
+520,932
| +318% | +$26.9M | 0.01% | 1038 |
|
|
2014
Q4 | $7.67M | Sell |
163,838
-154,861
| -49% | -$7.25M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $10.4M | Sell |
318,699
-18,669
| -6% | -$608K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $11.4M | Buy |
337,368
+40,091
| +13% | +$1.35M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $9.76M | Sell |
297,277
-482,027
| -62% | -$15.8M | ﹤0.01% | 1606 |
|
|
2013
Q4 | $30.5M | Sell |
779,304
-901,634
| -54% | -$35.3M | 0.01% | 1009 |
|
|
2013
Q3 | $88.7M | Sell |
1,680,938
-1,382,435
| -45% | -$72.9M | 0.03% | 476 |
|
|
2013
Q2 | $116M | Buy |
+3,063,373
| New | +$116M | 0.04% | 360 |
|