Invesco’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 |
-324,836
| Closed | -$10.3M | – | 3736 |
|
|
2016
Q3 | $10.3M | Buy |
324,836
+15,681
| +5% | +$497K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $6.45M | Sell |
309,155
-60,574
| -16% | -$1.26M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $7.98M | Sell |
369,729
-100,778
| -21% | -$2.18M | ﹤0.01% | 1540 |
|
|
2015
Q4 | $11.9M | Sell |
470,507
-745,576
| -61% | -$18.9M | ﹤0.01% | 1402 |
|
|
2015
Q3 | $30M | Buy |
1,216,083
+869,506
| +251% | +$21.5M | 0.01% | 970 |
|
|
2015
Q2 | $12.9M | Buy |
346,577
+19,792
| +6% | +$736K | 0.01% | 1426 |
|
|
2015
Q1 | $16.9M | Buy |
326,785
+158,020
| +94% | +$8.15M | 0.01% | 1286 |
|
|
2014
Q4 | $7.9M | Buy |
168,765
+17,713
| +12% | +$829K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $4.92M | Sell |
151,052
-1,355
| -0.9% | -$44.1K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $5.13M | Sell |
152,407
-25,116
| -14% | -$845K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $5.83M | Buy |
177,523
+49,406
| +39% | +$1.62M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $5.01M | Buy |
128,117
+38,933
| +44% | +$1.52M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $4.7M | Buy |
89,184
+34,125
| +62% | +$1.8M | ﹤0.01% | 1981 |
|
|
2013
Q2 | $2.09M | Buy |
+55,059
| New | +$2.09M | ﹤0.01% | 2360 |
|