Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-47,980
| Closed | -$1.52M | – | 1769 |
|
|
2016
Q3 | $1.52M | Buy |
47,980
+670
| +1% | +$21.2K | 0.08% | 363 |
|
|
2016
Q2 | $987K | Buy |
47,310
+10,200
| +27% | +$213K | 0.05% | 561 |
|
|
2016
Q1 | $801K | Buy |
37,110
+450
| +1% | +$9.71K | 0.05% | 546 |
|
|
2015
Q4 | $928K | Sell |
36,660
-1,330
| -4% | -$33.7K | 0.07% | 409 |
|
|
2015
Q3 | $938K | Buy |
37,990
+1,030
| +3% | +$25.4K | 0.07% | 387 |
|
|
2015
Q2 | $1.38M | Buy |
36,960
+860
| +2% | +$32K | 0.1% | 255 |
|
|
2015
Q1 | $1.86M | Sell |
36,100
-2,440
| -6% | -$126K | 0.14% | 147 |
|
|
2014
Q4 | $1.8M | Buy |
38,540
+5,540
| +17% | +$259K | 0.12% | 175 |
|
|
2014
Q3 | $1.07M | Buy |
33,000
+1,300
| +4% | +$42.3K | 0.08% | 326 |
|
|
2014
Q2 | $1.07M | Hold |
31,700
| – | – | 0.08% | 347 |
|
|
2014
Q1 | $1.04M | Buy |
31,700
+500
| +2% | +$16.4K | 0.08% | 344 |
|
|
2013
Q4 | $1.22M | Buy |
31,200
+13,000
| +71% | +$509K | 0.12% | 243 |
|
|
2013
Q3 | $960K | Buy |
+18,200
| New | +$960K | 0.13% | 172 |
|