Norges Bank’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 |
-972,164
| Closed | -$29.4M | – | 2199 |
|
|
2016
Q3 | $29.4M | Sell |
972,164
-299,123
| -24% | -$9.05M | 0.01% | 953 |
|
|
2016
Q2 | $26.5M | Buy |
1,271,287
+145,348
| +13% | +$3.03M | 0.01% | 1012 |
|
|
2016
Q1 | $24.3M | Sell |
1,125,939
-21,079
| -2% | -$455K | 0.01% | 1045 |
|
|
2015
Q4 | $29M | Buy |
1,147,018
+88,483
| +8% | +$2.24M | 0.01% | 909 |
|
|
2015
Q3 | $26.1M | Buy |
1,058,535
+98,200
| +10% | +$2.42M | 0.01% | 964 |
|
|
2015
Q2 | $35.7M | Hold |
960,335
| – | – | 0.02% | 837 |
|
|
2015
Q1 | $49.5M | Sell |
960,335
-406,644
| -30% | -$21M | 0.02% | 654 |
|
|
2014
Q4 | $64M | Sell |
1,366,979
-86,480
| -6% | -$4.05M | 0.03% | 523 |
|
|
2014
Q3 | $47.3M | Sell |
1,453,459
-397,741
| -21% | -$12.9M | 0.03% | 648 |
|
|
2014
Q2 | $62.3M | Buy |
1,851,200
+988,372
| +115% | +$33.3M | 0.02% | 863 |
|
|
2014
Q1 | $28.3M | Hold |
862,828
| – | – | 0.02% | 894 |
|
|
2013
Q4 | $33.8M | Sell |
862,828
-164,968
| -16% | -$6.46M | 0.02% | 785 |
|
|
2013
Q3 | $54.2M | Sell |
1,027,796
-107,697
| -9% | -$5.68M | 0.03% | 551 |
|
|
2013
Q2 | $43M | Buy |
+1,135,493
| New | +$43M | 0.03% | 586 |
|