JPMorgan Chase & Co’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 |
-1,570,005
| Closed | -$49.8M | – | 4685 |
|
|
2016
Q3 | $49.8M | Buy |
1,570,005
+1,367,473
| +675% | +$43.3M | 0.01% | 770 |
|
|
2016
Q2 | $4.23M | Sell |
202,532
-125,106
| -38% | -$2.61M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $7.07M | Buy |
327,638
+246,984
| +306% | +$5.33M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $2.04M | Sell |
80,654
-11,234
| -12% | -$285K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.27M | Sell |
91,888
-133,331
| -59% | -$3.29M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $8.38M | Sell |
225,219
-262,081
| -54% | -$9.75M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $25.1M | Buy |
487,300
+55,952
| +13% | +$2.89M | 0.01% | 1178 |
|
|
2014
Q4 | $20.2M | Buy |
431,348
+49,862
| +13% | +$2.33M | ﹤0.01% | 1286 |
|
|
2014
Q3 | $12.4M | Sell |
381,486
-49,060
| -11% | -$1.6M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $14.5M | Buy |
430,546
+166,746
| +63% | +$5.61M | ﹤0.01% | 1491 |
|
|
2014
Q1 | $8.66M | Buy |
263,800
+165,752
| +169% | +$5.44M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $3.84M | Buy |
98,048
+13,979
| +17% | +$547K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $4.44M | Sell |
84,069
-77,077
| -48% | -$4.07M | ﹤0.01% | 2098 |
|
|
2013
Q2 | $6.11M | Buy |
+161,146
| New | +$6.11M | ﹤0.01% | 1835 |
|