Mitsubishi UFJ Trust & Banking’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 |
-214,650
| Closed | -$5.3M | – | 798 |
|
|
2015
Q3 | $5.3M | Sell |
214,650
-1,375
| -0.6% | -$33.9K | 0.01% | 669 |
|
|
2015
Q2 | $8.03M | Sell |
216,025
-10,188
| -5% | -$379K | 0.02% | 661 |
|
|
2015
Q1 | $11.7M | Buy |
226,213
+7,833
| +4% | +$404K | 0.03% | 594 |
|
|
2014
Q4 | $10.2M | Buy |
218,380
+5,799
| +3% | +$271K | 0.02% | 616 |
|
|
2014
Q3 | $6.92M | Sell |
212,581
-13,937
| -6% | -$454K | 0.02% | 650 |
|
|
2014
Q2 | $7.63M | Sell |
226,518
-258,256
| -53% | -$8.69M | 0.02% | 644 |
|
|
2014
Q1 | $15.9M | Sell |
484,774
-1,958
| -0.4% | -$64.3K | 0.04% | 487 |
|
|
2013
Q4 | $19M | Sell |
486,732
-15,684
| -3% | -$614K | 0.05% | 443 |
|
|
2013
Q3 | $26.5M | Sell |
502,416
-11,606
| -2% | -$612K | 0.07% | 333 |
|
|
2013
Q2 | $19.5M | Buy |
+514,022
| New | +$19.5M | 0.05% | 401 |
|