Northwestern Mutual Investment Management Company’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 |
-18,414
| Closed | -$584K | – | 915 |
|
|
2016
Q3 | $584K | Sell |
18,414
-38
| -0.2% | -$1.21K | 0.01% | 664 |
|
|
2016
Q2 | $385K | Sell |
18,452
-759
| -4% | -$15.8K | 0.01% | 688 |
|
|
2016
Q1 | $415K | Buy |
19,211
+5,500
| +40% | +$119K | 0.01% | 650 |
|
|
2015
Q4 | $347K | Sell |
13,711
-779
| -5% | -$19.7K | 0.01% | 620 |
|
|
2015
Q3 | $358K | Hold |
14,490
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $539K | Buy |
14,490
+1,510
| +12% | +$56.2K | 0.01% | 565 |
|
|
2015
Q1 | $670K | Buy |
+12,980
| New | +$670K | 0.01% | 517 |
|