IRF
RAX
IBM Retirement Fund’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,109
| Closed | -$320K | – | 950 |
|
|
2016
Q3 | $320K | Sell |
10,109
-731
| -7% | -$23.1K | 0.02% | 810 |
|
|
2016
Q2 | $226K | Sell |
10,840
-839
| -7% | -$17.5K | 0.01% | 936 |
|
|
2016
Q1 | $252K | Sell |
11,679
-16,775
| -59% | -$362K | 0.01% | 893 |
|
|
2015
Q4 | $720K | Buy |
28,454
+2,142
| +8% | +$54.2K | 0.01% | 860 |
|
|
2015
Q3 | $649K | Sell |
26,312
-3,759
| -13% | -$92.7K | 0.01% | 804 |
|
|
2015
Q2 | $1.12M | Buy |
30,071
+782
| +3% | +$29.1K | 0.02% | 709 |
|
|
2015
Q1 | $1.51M | Buy |
29,289
+140
| +0.5% | +$7.22K | 0.03% | 595 |
|
|
2014
Q4 | $1.36M | Buy |
29,149
+3,957
| +16% | +$185K | 0.03% | 618 |
|
|
2014
Q3 | $820K | Sell |
25,192
-4,657
| -16% | -$152K | 0.02% | 775 |
|
|
2014
Q2 | $999K | Buy |
29,849
+709
| +2% | +$23.7K | 0.02% | 777 |
|
|
2014
Q1 | $955K | Sell |
29,140
-16,192
| -36% | -$531K | 0.02% | 776 |
|
|
2013
Q4 | $1.77M | Sell |
45,332
-2,126
| -4% | -$83.2K | 0.02% | 688 |
|
|
2013
Q3 | $2.5M | Sell |
47,458
-6,333
| -12% | -$334K | 0.03% | 526 |
|
|
2013
Q2 | $2.04M | Buy |
+53,791
| New | +$2.04M | 0.03% | 642 |
|