Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$180K | – | 1603 |
|
|
2015
Q3 | $180K | Hold |
7,300
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $271K | Hold |
7,300
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q1 | $377K | Sell |
7,300
-2,500
| -26% | -$129K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $459K | Hold |
9,800
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $319K | Buy |
9,800
+4,900
| +100% | +$160K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $165K | Sell |
4,900
-400
| -8% | -$13.5K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $174K | Hold |
5,300
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $207K | Sell |
5,300
-17,600
| -77% | -$687K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.21M | Buy |
22,900
+22,200
| +3,171% | +$1.17M | ﹤0.01% | 1116 |
|
|
2013
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1524 |
|