Legal & General 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 |
-34,701
| Closed | -$1.1M | – | 3318 |
|
|
2016
Q3 | $1.1M | Sell |
34,701
-363,060
| -91% | -$11.5M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $8.3M | Sell |
397,761
-1,377
| -0.3% | -$28.7K | 0.01% | 689 |
|
|
2016
Q1 | $8.62M | Sell |
399,138
-3,526
| -0.9% | -$76.1K | 0.01% | 669 |
|
|
2015
Q4 | $10.2M | Sell |
402,664
-33,795
| -8% | -$856K | 0.01% | 659 |
|
|
2015
Q3 | $10.8M | Buy |
436,459
+22,922
| +6% | +$566K | 0.01% | 649 |
|
|
2015
Q2 | $15.4M | Buy |
413,537
+4,141
| +1% | +$154K | 0.02% | 613 |
|
|
2015
Q1 | $21.1M | Buy |
409,396
+438
| +0.1% | +$22.6K | 0.03% | 577 |
|
|
2014
Q4 | $19.1M | Sell |
408,958
-7,001
| -2% | -$328K | 0.02% | 592 |
|
|
2014
Q3 | $13.5M | Sell |
415,959
-3,748
| -0.9% | -$122K | 0.02% | 637 |
|
|
2014
Q2 | $14.1M | Buy |
419,707
+4,517
| +1% | +$152K | 0.02% | 634 |
|
|
2014
Q1 | $13.6M | Sell |
415,190
-7,535
| -2% | -$247K | 0.02% | 635 |
|
|
2013
Q4 | $16.5M | Buy |
422,725
+4,826
| +1% | +$189K | 0.02% | 596 |
|
|
2013
Q3 | $22M | Buy |
417,899
+13,561
| +3% | +$715K | 0.03% | 557 |
|
|
2013
Q2 | $15.3M | Buy |
+404,338
| New | +$15.3M | 0.02% | 599 |
|