RAX
Principal Financial Group’s Rackspace Hosting Inc RAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-430,167
| Closed | -$13.6M | – | 2286 |
|
2016
Q3 | $13.6M | Buy |
430,167
+18,197
| +4% | +$577K | 0.02% | 913 |
|
2016
Q2 | $8.59M | Buy |
411,970
+35,183
| +9% | +$734K | 0.01% | 1154 |
|
2016
Q1 | $8.14M | Buy |
376,787
+8,215
| +2% | +$177K | 0.01% | 1129 |
|
2015
Q4 | $9.33M | Sell |
368,572
-10,316
| -3% | -$261K | 0.01% | 1001 |
|
2015
Q3 | $9.35M | Buy |
378,888
+6,727
| +2% | +$166K | 0.01% | 968 |
|
2015
Q2 | $13.8M | Buy |
372,161
+43,342
| +13% | +$1.61M | 0.02% | 775 |
|
2015
Q1 | $17M | Buy |
328,819
+10,530
| +3% | +$543K | 0.03% | 630 |
|
2014
Q4 | $14.9M | Buy |
318,289
+20,548
| +7% | +$962K | 0.02% | 692 |
|
2014
Q3 | $9.69M | Sell |
297,741
-26,167
| -8% | -$852K | 0.02% | 920 |
|
2014
Q2 | $10.9M | Buy |
323,908
+30,518
| +10% | +$1.03M | 0.02% | 879 |
|
2014
Q1 | $9.63M | Sell |
293,390
-9,650
| -3% | -$317K | 0.02% | 943 |
|
2013
Q4 | $11.9M | Buy |
303,040
+37,152
| +14% | +$1.45M | 0.02% | 770 |
|
2013
Q3 | $14M | Sell |
265,888
-22,292
| -8% | -$1.18M | 0.03% | 622 |
|
2013
Q2 | $10.9M | Buy |
+288,180
| New | +$10.9M | 0.02% | 707 |
|