Nordea Investment 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 |
-38,256
| Closed | -$1.21M | – | 1088 |
|
|
2016
Q3 | $1.21M | Sell |
38,256
-107,847
| -74% | -$3.42M | ﹤0.01% | 589 |
|
|
2016
Q2 | $3.05M | Buy |
146,103
+22,403
| +18% | +$467K | 0.01% | 335 |
|
|
2016
Q1 | $2.67M | Hold |
123,700
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $3.13M | Buy |
123,700
+120,528
| +3,800% | +$3.05M | 0.01% | 318 |
|
|
2015
Q3 | $78K | Hold |
3,172
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $118K | Hold |
3,172
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $164K | Hold |
3,172
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $148K | Buy |
+3,172
| New | +$148K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-2,652
| Closed | -$89K | – | 878 |
|
|
2014
Q2 | $89K | Hold |
2,652
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $87K | Hold |
2,652
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $104K | Hold |
2,652
| – | – | ﹤0.01% | 754 |
|
|
2013
Q3 | $140K | Hold |
2,652
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $100K | Buy |
+2,652
| New | +$100K | ﹤0.01% | 795 |
|