Parametric Portfolio Associates’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 |
-322,381
| Closed | -$10.2M | – | 3866 |
|
|
2016
Q3 | $10.2M | Sell |
322,381
-490
| -0.2% | -$15.5K | 0.02% | 945 |
|
|
2016
Q2 | $6.74M | Sell |
322,871
-12,987
| -4% | -$271K | 0.01% | 1248 |
|
|
2016
Q1 | $7.25M | Buy |
335,858
+305,868
| +1,020% | +$6.6M | 0.01% | 1193 |
|
|
2015
Q4 | $759K | Sell |
29,990
-4,143
| -12% | -$105K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $842K | Sell |
34,133
-57,570
| -63% | -$1.42M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $3.41M | Sell |
91,703
-5,369
| -6% | -$200K | 0.01% | 1738 |
|
|
2015
Q1 | $5.01M | Buy |
97,072
+23,906
| +33% | +$1.23M | 0.01% | 1310 |
|
|
2014
Q4 | $3.43M | Buy |
73,166
+35,623
| +95% | +$1.67M | 0.01% | 1632 |
|
|
2014
Q3 | $1.22M | Sell |
37,543
-19,162
| -34% | -$624K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1.91M | Buy |
56,705
+18,548
| +49% | +$624K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.25M | Buy |
38,157
+3,012
| +9% | +$98.8K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.38M | Sell |
35,145
-40,168
| -53% | -$1.57M | ﹤0.01% | 2387 |
|
|
2013
Q3 | $3.97M | Buy |
75,313
+34,811
| +86% | +$1.84M | 0.01% | 1224 |
|
|
2013
Q2 | $1.54M | Buy |
+40,502
| New | +$1.54M | ﹤0.01% | 2073 |
|