Nationwide Fund Advisors’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 |
-181,515
| Closed | -$5.75M | – | 3265 |
|
|
2016
Q3 | $5.75M | Hold |
181,515
| – | – | 0.02% | 899 |
|
|
2016
Q2 | $3.79M | Sell |
181,515
-2,162
| -1% | -$45.1K | 0.02% | 1079 |
|
|
2016
Q1 | $3.97M | Buy |
183,677
+1,006
| +0.6% | +$21.7K | 0.02% | 1055 |
|
|
2015
Q4 | $4.63M | Sell |
182,671
-10,186
| -5% | -$258K | 0.02% | 961 |
|
|
2015
Q3 | $4.76M | Buy |
192,857
+3,331
| +2% | +$82.2K | 0.02% | 938 |
|
|
2015
Q2 | $7.05M | Sell |
189,526
-28,415
| -13% | -$1.06M | 0.03% | 775 |
|
|
2015
Q1 | $11.2M | Buy |
217,941
+23,309
| +12% | +$1.2M | 0.05% | 537 |
|
|
2014
Q4 | $9.11M | Sell |
194,632
-1,167
| -0.6% | -$54.6K | 0.04% | 602 |
|
|
2014
Q3 | $6.37M | Buy |
195,799
+4,979
| +3% | +$162K | 0.03% | 815 |
|
|
2014
Q2 | $6.42M | Sell |
190,820
-2,887
| -1% | -$97.2K | 0.03% | 837 |
|
|
2014
Q1 | $6.36M | Sell |
193,707
-288
| -0.1% | -$9.45K | 0.03% | 760 |
|
|
2013
Q4 | $7.59M | Sell |
193,995
-761
| -0.4% | -$29.8K | 0.03% | 713 |
|
|
2013
Q3 | $10.3M | Buy |
194,756
+10,326
| +6% | +$545K | 0.05% | 518 |
|
|
2013
Q2 | $6.99M | Buy |
+184,430
| New | +$6.99M | 0.04% | 642 |
|