RAX
Morgan Stanley’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,181,663
| Closed | -$37.4M | – | 6684 |
|
|
2016
Q3 | $37.4M | Buy |
1,181,663
+505,661
| +75% | +$16M | 0.01% | 1025 |
|
|
2016
Q2 | $14.1M | Sell |
676,002
-184,620
| -21% | -$3.85M | 0.01% | 1699 |
|
|
2016
Q1 | $18.6M | Sell |
860,622
-420,417
| -33% | -$9.08M | 0.01% | 1358 |
|
|
2015
Q4 | $32.4M | Sell |
1,281,039
-242,934
| -16% | -$6.15M | 0.01% | 1074 |
|
|
2015
Q3 | $37.6M | Buy |
1,523,973
+62,464
| +4% | +$1.54M | 0.01% | 957 |
|
|
2015
Q2 | $54.4M | Buy |
1,461,509
+246,606
| +20% | +$9.17M | 0.02% | 819 |
|
|
2015
Q1 | $62.7M | Sell |
1,214,903
-19,333
| -2% | -$997K | 0.02% | 719 |
|
|
2014
Q4 | $57.8M | Buy |
1,234,236
+647,257
| +110% | +$30.3M | 0.02% | 773 |
|
|
2014
Q3 | $19.1M | Sell |
586,979
-18,946
| -3% | -$617K | 0.01% | 1475 |
|
|
2014
Q2 | $20.4M | Buy |
605,925
+340,847
| +129% | +$11.5M | 0.01% | 1420 |
|
|
2014
Q1 | $8.7M | Buy |
265,078
+12,200
| +5% | +$400K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $9.9M | Buy |
252,878
+69,895
| +38% | +$2.73M | ﹤0.01% | 1955 |
|
|
2013
Q3 | $9.65M | Sell |
182,983
-49,591
| -21% | -$2.62M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $8.81M | Buy |
+232,574
| New | +$8.81M | ﹤0.01% | 1800 |
|