Huntington National Bank’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 |
-665
| Closed | -$21K | – | 1610 |
|
|
2016
Q3 | $21K | Hold |
665
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $14K | Sell |
665
-56,050
| -99% | -$1.18M | ﹤0.01% | 1207 |
|
|
2016
Q1 | $2.93M | Sell |
56,715
-1,280
| -2% | -$66K | 0.07% | 209 |
|
|
2015
Q4 | $1.47M | Hold |
57,995
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $1.43M | Hold |
57,995
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $2.16M | Buy |
57,995
+1,280
| +2% | +$47.6K | 0.05% | 246 |
|
|
2015
Q1 | $2.93M | Hold |
56,715
| – | – | 0.07% | 211 |
|
|
2014
Q4 | $2.66M | Buy |
56,715
+5,388
| +10% | +$252K | 0.06% | 217 |
|
|
2014
Q3 | $1.67M | Buy |
51,327
+1,617
| +3% | +$52.6K | 0.03% | 412 |
|
|
2014
Q2 | $1.67M | Buy |
49,710
+29,574
| +147% | +$995K | 0.03% | 462 |
|
|
2014
Q1 | $661K | Buy |
20,136
+18,736
| +1,338% | +$615K | 0.01% | 686 |
|
|
2013
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 1033 |
|