KBC 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
Q4 | – | Sell |
-162,108
| Closed | -$5.14M | – | 1363 |
|
|
2016
Q3 | $5.14M | Buy |
162,108
+99,117
| +157% | +$3.14M | 0.06% | 333 |
|
|
2016
Q2 | $1.31M | Sell |
62,991
-419,292
| -87% | -$8.75M | 0.02% | 639 |
|
|
2016
Q1 | $10.4M | Buy |
482,283
+316,174
| +190% | +$6.83M | 0.17% | 153 |
|
|
2015
Q4 | $4.21M | Buy |
166,109
+146,974
| +768% | +$3.72M | 0.08% | 300 |
|
|
2015
Q3 | $472K | Sell |
19,135
-214,117
| -92% | -$5.28M | 0.01% | 785 |
|
|
2015
Q2 | $8.68M | Buy |
233,252
+213,712
| +1,094% | +$7.95M | 0.11% | 229 |
|
|
2015
Q1 | $1.01M | Buy |
19,540
+14,795
| +312% | +$763K | 0.01% | 728 |
|
|
2014
Q4 | $222K | Buy |
4,745
+426
| +10% | +$19.9K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $141K | Sell |
4,319
-1,779
| -29% | -$58.1K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $205K | Sell |
6,098
-1,631
| -21% | -$54.8K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $254K | Hold |
7,729
| – | – | ﹤0.01% | 942 |
|
|
2013
Q4 | $302K | Sell |
7,729
-2,504
| -24% | -$97.8K | ﹤0.01% | 935 |
|
|
2013
Q3 | $540K | Buy |
10,233
+4,129
| +68% | +$218K | 0.01% | 811 |
|
|
2013
Q2 | $231K | Buy |
+6,104
| New | +$231K | ﹤0.01% | 957 |
|