Mutual of America Capital 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
Q4 | – | Sell |
-82,563
| Closed | -$2.62M | – | 1248 |
|
|
2016
Q3 | $2.62M | Buy |
82,563
+4,498
| +6% | +$143K | 0.05% | 597 |
|
|
2016
Q2 | $1.63M | Buy |
78,065
+1,525
| +2% | +$31.8K | 0.03% | 798 |
|
|
2016
Q1 | $1.65M | Buy |
76,540
+1,369
| +2% | +$29.5K | 0.04% | 769 |
|
|
2015
Q4 | $1.9M | Sell |
75,171
-5,105
| -6% | -$129K | 0.04% | 697 |
|
|
2015
Q3 | $1.98M | Buy |
80,276
+3,919
| +5% | +$96.7K | 0.05% | 655 |
|
|
2015
Q2 | $2.84M | Buy |
76,357
+655
| +0.9% | +$24.4K | 0.06% | 496 |
|
|
2015
Q1 | $3.91M | Buy |
75,702
+554
| +0.7% | +$28.6K | 0.08% | 334 |
|
|
2014
Q4 | $3.52M | Buy |
75,148
+2,728
| +4% | +$128K | 0.08% | 385 |
|
|
2014
Q3 | $2.36M | Buy |
72,420
+378
| +0.5% | +$12.3K | 0.06% | 577 |
|
|
2014
Q2 | $2.43M | Sell |
72,042
-242
| -0.3% | -$8.15K | 0.06% | 582 |
|
|
2014
Q1 | $2.37M | Buy |
72,284
+633
| +0.9% | +$20.8K | 0.06% | 594 |
|
|
2013
Q4 | $2.8M | Buy |
71,651
+3,781
| +6% | +$148K | 0.07% | 480 |
|
|
2013
Q3 | $3.58M | Buy |
67,870
+4,379
| +7% | +$231K | 0.1% | 274 |
|
|
2013
Q2 | $2.41M | Buy |
+63,491
| New | +$2.41M | 0.07% | 454 |
|