HSBC Holdings’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 |
-10,144
| Closed | -$322K | – | 2308 |
|
|
2016
Q3 | $322K | Sell |
10,144
-16,968
| -63% | -$539K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $565K | Buy |
27,112
+1,675
| +7% | +$34.9K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $541K | Buy |
25,437
+15,376
| +153% | +$327K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $254K | Sell |
10,061
-22,634
| -69% | -$571K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $807K | Sell |
32,695
-4,853
| -13% | -$120K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.4M | Buy |
37,548
+123
| +0.3% | +$4.57K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $1.93M | Buy |
37,425
+12,110
| +48% | +$625K | ﹤0.01% | 954 |
|
|
2014
Q4 | $1.19M | Buy |
25,315
+4,825
| +24% | +$226K | ﹤0.01% | 988 |
|
|
2014
Q3 | $667K | Sell |
20,490
-47,822
| -70% | -$1.56M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $2.3M | Buy |
68,312
+30,920
| +83% | +$1.04M | 0.01% | 896 |
|
|
2014
Q1 | $1.23M | Buy |
37,392
+16,642
| +80% | +$547K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $804K | Sell |
20,750
-1,391
| -6% | -$53.9K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $1.17M | Buy |
22,141
+15,598
| +238% | +$827K | ﹤0.01% | 974 |
|
|
2013
Q2 | $247K | Buy |
+6,543
| New | +$247K | ﹤0.01% | 1182 |
|