Northern Trust’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 |
-2,665,244
| Closed | -$84.5M | – | 4256 |
|
|
2016
Q3 | $84.5M | Sell |
2,665,244
-240,341
| -8% | -$7.62M | 0.03% | 565 |
|
|
2016
Q2 | $60.6M | Sell |
2,905,585
-10,744
| -0.4% | -$224K | 0.02% | 700 |
|
|
2016
Q1 | $63.7M | Buy |
2,916,329
+283,160
| +11% | +$6.19M | 0.02% | 661 |
|
|
2015
Q4 | $66.7M | Buy |
2,633,169
+1,277,186
| +94% | +$32.3M | 0.02% | 630 |
|
|
2015
Q3 | $33.5M | Buy |
1,355,983
+16,869
| +1% | +$416K | 0.01% | 1084 |
|
|
2015
Q2 | $49.8M | Sell |
1,339,114
-99,367
| -7% | -$3.7M | 0.02% | 864 |
|
|
2015
Q1 | $74.2M | Buy |
1,438,481
+22,440
| +2% | +$1.16M | 0.02% | 641 |
|
|
2014
Q4 | $66.3M | Buy |
1,416,041
+7,635
| +0.5% | +$357K | 0.02% | 666 |
|
|
2014
Q3 | $45.8M | Buy |
1,408,406
+203,203
| +17% | +$6.61M | 0.01% | 856 |
|
|
2014
Q2 | $40.6M | Sell |
1,205,203
-181,536
| -13% | -$6.11M | 0.01% | 949 |
|
|
2014
Q1 | $45.5M | Buy |
1,386,739
+185,928
| +15% | +$6.1M | 0.01% | 901 |
|
|
2013
Q4 | $47M | Sell |
1,200,811
-4,317
| -0.4% | -$169K | 0.02% | 809 |
|
|
2013
Q3 | $63.6M | Buy |
1,205,128
+22,261
| +2% | +$1.17M | 0.02% | 582 |
|
|
2013
Q2 | $44.8M | Buy |
+1,182,867
| New | +$44.8M | 0.02% | 726 |
|