Mizuho 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 |
-162,859
| Closed | -$4.02M | – | 861 |
|
|
2015
Q3 | $4.02M | Buy |
162,859
+1,224
| +0.8% | +$30.2K | 0.01% | 632 |
|
|
2015
Q2 | $6.01M | Hold |
161,635
| – | – | 0.02% | 625 |
|
|
2015
Q1 | $8.34M | Buy |
161,635
+13,431
| +9% | +$693K | 0.03% | 580 |
|
|
2014
Q4 | $6.94M | Sell |
148,204
-4,776
| -3% | -$224K | 0.02% | 603 |
|
|
2014
Q3 | $4.97M | Hold |
152,980
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $5.15M | Sell |
152,980
-328
| -0.2% | -$11K | 0.02% | 654 |
|
|
2014
Q1 | $5.03M | Sell |
153,308
-5,359
| -3% | -$176K | 0.02% | 652 |
|
|
2013
Q4 | $6.07M | Buy |
158,667
+2,611
| +2% | +$99.9K | 0.02% | 616 |
|
|
2013
Q3 | $5.91M | Hold |
156,056
| – | – | 0.02% | 616 |
|
|
2013
Q2 | $5.91M | Buy |
+156,056
| New | +$5.91M | 0.02% | 615 |
|