Janus Henderson Group’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
Q1 | – | Sell |
-6,675
| Closed | -$169K | – | 873 |
|
|
2015
Q4 | $169K | Sell |
6,675
-11,453
| -63% | -$290K | ﹤0.01% | 811 |
|
|
2015
Q3 | $447K | Hold |
18,128
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $674K | Hold |
18,128
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $935K | Hold |
18,128
| – | – | 0.01% | 710 |
|
|
2014
Q4 | $848K | Hold |
18,128
| – | – | 0.01% | 725 |
|
|
2014
Q3 | $590K | Hold |
18,128
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $610K | Hold |
18,128
| – | – | 0.01% | 677 |
|
|
2014
Q1 | $595K | Buy |
18,128
+2,900
| +19% | +$95.2K | 0.01% | 688 |
|
|
2013
Q4 | $596K | Hold |
15,228
| – | – | 0.01% | 655 |
|
|
2013
Q3 | $804K | Hold |
15,228
| – | – | 0.01% | 600 |
|
|
2013
Q2 | $587K | Buy |
+15,228
| New | +$587K | 0.01% | 632 |
|