Nuveen Asset 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 |
-43,288
| Closed | -$1.37M | – | 1575 |
|
|
2016
Q3 | $1.37M | Sell |
43,288
-3,965
| -8% | -$126K | 0.01% | 949 |
|
|
2016
Q2 | $986K | Hold |
47,253
| – | – | 0.01% | 1014 |
|
|
2016
Q1 | $1.02K | Hold |
47,253
| – | – | 0.01% | 1007 |
|
|
2015
Q4 | $1.2K | Hold |
47,253
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $1.17K | Hold |
47,253
| – | – | 0.01% | 971 |
|
|
2015
Q2 | $1.76K | Hold |
47,253
| – | – | 0.01% | 867 |
|
|
2015
Q1 | $2.44M | Hold |
47,253
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $2.21M | Hold |
47,253
| – | – | 0.01% | 760 |
|
|
2014
Q3 | $1.54M | Buy |
47,253
+2,811
| +6% | +$91.5K | 0.01% | 891 |
|
|
2014
Q2 | $1.5M | Hold |
44,442
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $1.46M | Hold |
44,442
| – | – | 0.01% | 904 |
|
|
2013
Q4 | $1.74M | Buy |
44,442
+658
| +2% | +$25.7K | 0.01% | 784 |
|
|
2013
Q3 | $2.31M | Buy |
43,784
+1,957
| +5% | +$103K | 0.02% | 669 |
|
|
2013
Q2 | $1.59M | Buy |
+41,827
| New | +$1.59M | 0.01% | 789 |
|