Pictet Asset Management (UK)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$1.07M | – | 900 |
|
|
2015
Q3 | $1.07M | Buy |
43,200
+700
| +2% | +$17.3K | ﹤0.01% | 778 |
|
|
2015
Q2 | $1.45M | Sell |
42,500
-3,200
| -7% | -$109K | 0.01% | 776 |
|
|
2015
Q1 | $2.46M | Sell |
45,700
-1,000
| -2% | -$53.9K | 0.01% | 711 |
|
|
2014
Q4 | $2.19M | Sell |
46,700
-2,100
| -4% | -$98.3K | 0.01% | 743 |
|
|
2014
Q3 | $1.59M | Hold |
48,800
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $1.64M | Hold |
48,800
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $1.6M | Hold |
48,800
| – | – | 0.01% | 756 |
|
|
2013
Q4 | $1.91M | Buy |
48,800
+2,900
| +6% | +$114K | 0.01% | 741 |
|
|
2013
Q3 | $2.42M | Sell |
45,900
-700
| -2% | -$36.9K | 0.01% | 692 |
|
|
2013
Q2 | $1.77M | Buy |
+46,600
| New | +$1.77M | 0.01% | 736 |
|