Nomura Holdings’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
Q3 | – | Sell |
-40,070
| Closed | -$1.5M | – | 1693 |
|
|
2015
Q2 | $1.5M | Buy |
40,070
+39,945
| +31,956% | +$1.49M | ﹤0.01% | 645 |
|
|
2015
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-24,727
| Closed | -$838K | – | 2227 |
|
|
2014
Q2 | $838K | Sell |
24,727
-11,497
| -32% | -$390K | ﹤0.01% | 840 |
|
|
2014
Q1 | $1.19M | Sell |
36,224
-52,792
| -59% | -$1.73M | ﹤0.01% | 848 |
|
|
2013
Q4 | $3.48M | Buy |
89,016
+79,855
| +872% | +$3.12M | 0.02% | 414 |
|
|
2013
Q3 | $484K | Sell |
9,161
-128,898
| -93% | -$6.81M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $5.21M | Buy |
+138,059
| New | +$5.21M | 0.04% | 249 |
|