Mason Street Advisors’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 |
-49,477
| Closed | -$1.57M | – | 1534 |
|
|
2016
Q3 | $1.57M | Buy |
49,477
+737
| +2% | +$23.4K | 0.04% | 550 |
|
|
2016
Q2 | $1.02M | Buy |
48,740
+261
| +0.5% | +$5.45K | 0.03% | 736 |
|
|
2016
Q1 | $1.05M | Buy |
48,479
+525
| +1% | +$11.3K | 0.03% | 718 |
|
|
2015
Q4 | $1.21M | Sell |
47,954
-1,797
| -4% | -$45.5K | 0.04% | 619 |
|
|
2015
Q3 | $1.23M | Buy |
49,751
+1,705
| +4% | +$42.1K | 0.04% | 604 |
|
|
2015
Q2 | $1.79M | Buy |
48,046
+748
| +2% | +$27.8K | 0.05% | 441 |
|
|
2015
Q1 | $2.44M | Sell |
47,298
-11,967
| -20% | -$617K | 0.07% | 325 |
|
|
2014
Q4 | $2.77M | Sell |
59,265
-591
| -1% | -$27.7K | 0.02% | 820 |
|
|
2014
Q3 | $1.95M | Buy |
59,856
+1,339
| +2% | +$43.6K | 0.02% | 954 |
|
|
2014
Q2 | $1.97M | Sell |
58,517
-708
| -1% | -$23.8K | 0.02% | 967 |
|
|
2014
Q1 | $1.94M | Buy |
59,225
+498
| +0.8% | +$16.3K | 0.02% | 965 |
|
|
2013
Q4 | $2.3M | Sell |
58,727
-213
| -0.4% | -$8.34K | 0.02% | 864 |
|
|
2013
Q3 | $3.11M | Sell |
58,940
-5,810
| -9% | -$307K | 0.04% | 508 |
|
|
2013
Q2 | $2.45M | Buy |
+64,750
| New | +$2.45M | 0.03% | 609 |
|