Manulife (Manufacturers Life Insurance)’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 |
-147,224
| Closed | -$4.67M | – | 4571 |
|
2016
Q3 | $4.67M | Buy |
147,224
+1,934
| +1% | +$61.3K | 0.01% | 1092 |
|
2016
Q2 | $3.03M | Sell |
145,290
-2,494
| -2% | -$52K | ﹤0.01% | 1248 |
|
2016
Q1 | $3.11M | Sell |
147,784
-1,893
| -1% | -$39.8K | ﹤0.01% | 1275 |
|
2015
Q4 | $3.79K | Sell |
149,677
-9,145
| -6% | -$232 | ﹤0.01% | 1175 |
|
2015
Q3 | $3.92K | Sell |
158,822
-321
| -0.2% | -$8 | ﹤0.01% | 1140 |
|
2015
Q2 | $5.92K | Buy |
159,143
+5,945
| +4% | +$221 | 0.01% | 959 |
|
2015
Q1 | $7.9K | Sell |
153,198
-564
| -0.4% | -$29 | 0.01% | 812 |
|
2014
Q4 | $7.2K | Sell |
153,762
-4,041
| -3% | -$189 | 0.01% | 802 |
|
2014
Q3 | $5.14K | Buy |
157,803
+6,517
| +4% | +$212 | 0.01% | 978 |
|
2014
Q2 | $5.09M | Sell |
151,286
-20,772
| -12% | -$699K | 0.01% | 1001 |
|
2014
Q1 | $5.65K | Buy |
172,058
+1,231
| +0.7% | +$40 | 0.01% | 967 |
|
2013
Q4 | $6.68K | Buy |
170,827
+23,578
| +16% | +$923 | 0.01% | 854 |
|
2013
Q3 | $7.77K | Buy |
147,249
+7,227
| +5% | +$381 | 0.01% | 733 |
|
2013
Q2 | $5.31M | Buy |
+140,022
| New | +$5.31M | 0.01% | 844 |
|