Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-621
| Closed | -$32K | – | 713 |
|
|
2016
Q1 | $32K | Buy |
+621
| New | +$32K | 0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-1,083
| Closed | -$27K | – | 694 |
|
|
2015
Q3 | $27K | Hold |
1,083
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $40K | Buy |
1,083
+462
| +74% | +$17.1K | 0.01% | 642 |
|
|
2015
Q1 | $32K | Hold |
621
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $29K | Buy |
621
+367
| +144% | +$17.1K | 0.01% | 573 |
|
|
2014
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $8K | Hold |
254
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $13K | Hold |
254
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $10K | Buy |
+254
| New | +$10K | ﹤0.01% | 573 |
|