PNC Financial Services Group’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 |
-2,453
| Closed | -$77K | – | 4222 |
|
|
2016
Q3 | $77K | Sell |
2,453
-625
| -20% | -$19.6K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $65K | Sell |
3,078
-103
| -3% | -$2.18K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $69K | Sell |
3,181
-326
| -9% | -$7.07K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $88K | Buy |
3,507
+1,802
| +106% | +$45.2K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $43K | Sell |
1,705
-27
| -2% | -$681 | ﹤0.01% | 2962 |
|
|
2015
Q2 | $65K | Buy |
1,732
+87
| +5% | +$3.27K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $85K | Buy |
1,645
+141
| +9% | +$7.29K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $71K | Sell |
1,504
-4,283
| -74% | -$202K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $188K | Sell |
5,787
-27
| -0.5% | -$877 | ﹤0.01% | 2025 |
|
|
2014
Q2 | $195K | Buy |
5,814
+4,005
| +221% | +$134K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $60K | Sell |
1,809
-673
| -27% | -$22.3K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $96K | Sell |
2,482
-6,322
| -72% | -$245K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $465K | Buy |
8,804
+453
| +5% | +$23.9K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $317K | Buy |
+8,351
| New | +$317K | ﹤0.01% | 1544 |
|