Mitsubishi UFJ Asset Management’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 |
-13,321
| Closed | -$329K | – | 868 |
|
|
2015
Q3 | $329K | Sell |
13,321
-131
| -1% | -$3.24K | 0.01% | 699 |
|
|
2015
Q2 | $500K | Sell |
13,452
-1,995
| -13% | -$74.2K | 0.02% | 684 |
|
|
2015
Q1 | $797K | Sell |
15,447
-550
| -3% | -$28.4K | 0.02% | 606 |
|
|
2014
Q4 | $757K | Sell |
15,997
-1,951
| -11% | -$92.3K | 0.02% | 595 |
|
|
2014
Q3 | $584K | Sell |
17,948
-1,984
| -10% | -$64.6K | 0.02% | 629 |
|
|
2014
Q2 | $671K | Sell |
19,932
-1,096
| -5% | -$36.9K | 0.02% | 624 |
|
|
2014
Q1 | $690K | Sell |
21,028
-573
| -3% | -$18.8K | 0.02% | 611 |
|
|
2013
Q4 | $811K | Sell |
21,601
-2,699
| -11% | -$101K | 0.02% | 601 |
|
|
2013
Q3 | $1.28M | Sell |
24,300
-1,500
| -6% | -$79.1K | 0.03% | 527 |
|
|
2013
Q2 | $978K | Buy |
+25,800
| New | +$978K | 0.03% | 567 |
|