Janus Henderson Investors US’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 |
-9,249
| Closed | -$293K | – | 1264 |
|
|
2016
Q3 | $293K | Buy |
+9,249
| New | +$293K | ﹤0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-17,095
| Closed | -$369K | – | 1227 |
|
|
2016
Q1 | $369K | Sell |
17,095
-14,705
| -46% | -$317K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $805K | Sell |
31,800
-793,900
| -96% | -$20.1M | ﹤0.01% | 1039 |
|
|
2015
Q3 | $20.4M | Buy |
825,700
+12,732
| +2% | +$314K | 0.02% | 605 |
|
|
2015
Q2 | $30.2M | Buy |
812,968
+658,068
| +425% | +$24.5M | 0.02% | 535 |
|
|
2015
Q1 | $7.99M | Buy |
154,900
+142,100
| +1,110% | +$7.33M | 0.01% | 728 |
|
|
2014
Q4 | $599K | Buy |
12,800
+2,600
| +25% | +$122K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $332K | Hold |
10,200
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $343K | Hold |
10,200
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $335K | Sell |
10,200
-100
| -1% | -$3.28K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $403K | Sell |
10,300
-33,400
| -76% | -$1.31M | ﹤0.01% | 1018 |
|
|
2013
Q3 | $2.31M | Sell |
43,700
-793,200
| -95% | -$41.9M | ﹤0.01% | 848 |
|
|
2013
Q2 | $31.7M | Buy |
+836,900
| New | +$31.7M | 0.03% | 424 |
|