OMERS Administration Corp’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 |
-179,000
| Closed | -$5.67M | – | 646 |
|
|
2016
Q3 | $5.67M | Buy |
179,000
+144,900
| +425% | +$4.59M | 0.1% | 137 |
|
|
2016
Q2 | $711K | Hold |
34,100
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $736K | Buy |
34,100
+24,300
| +248% | +$524K | 0.02% | 346 |
|
|
2015
Q4 | $248K | Sell |
9,800
-21,600
| -69% | -$547K | 0.01% | 439 |
|
|
2015
Q3 | $775K | Buy |
+31,400
| New | +$775K | 0.02% | 264 |
|