Louisiana State Employees Retirement System’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 |
-27,700
| Closed | -$878K | – | 1465 |
|
|
2016
Q3 | $878K | Sell |
27,700
-700
| -2% | -$22.2K | 0.05% | 568 |
|
|
2016
Q2 | $592K | Sell |
28,400
-2,500
| -8% | -$52.1K | 0.03% | 870 |
|
|
2016
Q1 | $667K | Sell |
30,900
-700
| -2% | -$15.1K | 0.03% | 801 |
|
|
2015
Q4 | $800K | Sell |
31,600
-1,000
| -3% | -$25.3K | 0.04% | 648 |
|
|
2015
Q3 | $805K | Buy |
32,600
+1,400
| +4% | +$34.6K | 0.04% | 638 |
|
|
2015
Q2 | $1.16M | Buy |
31,200
+1,200
| +4% | +$44.6K | 0.06% | 440 |
|
|
2015
Q1 | $1.55M | Sell |
30,000
-2,400
| -7% | -$124K | 0.07% | 300 |
|
|
2014
Q4 | $1.52M | Buy |
32,400
+200
| +0.6% | +$9.36K | 0.07% | 324 |
|
|
2014
Q3 | $1.05M | Buy |
32,200
+900
| +3% | +$29.3K | 0.05% | 512 |
|
|
2014
Q2 | $1.05M | Buy |
31,300
+100
| +0.3% | +$3.37K | 0.05% | 552 |
|
|
2014
Q1 | $1.02M | Sell |
31,200
-100
| -0.3% | -$3.28K | 0.05% | 559 |
|
|
2013
Q4 | $1.23M | Buy |
+31,300
| New | +$1.23M | 0.06% | 429 |
|