ProShare Advisors’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,998
| Closed | -$317K | – | 1779 |
|
|
2016
Q3 | $317K | Sell |
9,998
-2,466
| -20% | -$78.2K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $260K | Sell |
12,464
-653
| -5% | -$13.6K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $283K | Sell |
13,117
-769
| -6% | -$16.6K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $352K | Buy |
13,886
+1,586
| +13% | +$40.2K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $304K | Sell |
12,300
-5,955
| -33% | -$147K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $679K | Sell |
18,255
-1,196
| -6% | -$44.5K | 0.01% | 960 |
|
|
2015
Q1 | $1M | Sell |
19,451
-4,230
| -18% | -$218K | 0.01% | 846 |
|
|
2014
Q4 | $1.11M | Sell |
23,681
-41,230
| -64% | -$1.93M | 0.01% | 804 |
|
|
2014
Q3 | $2.11M | Buy |
64,911
+8,071
| +14% | +$263K | 0.03% | 686 |
|
|
2014
Q2 | $1.91M | Buy |
56,840
+41,133
| +262% | +$1.38M | 0.02% | 774 |
|
|
2014
Q1 | $516K | Sell |
15,707
-70,298
| -82% | -$2.31M | 0.01% | 1844 |
|
|
2013
Q4 | $3.37M | Buy |
86,005
+73,925
| +612% | +$2.89M | 0.05% | 475 |
|
|
2013
Q3 | $637K | Buy |
12,080
+2,320
| +24% | +$122K | 0.02% | 1250 |
|
|
2013
Q2 | $370K | Buy |
+9,760
| New | +$370K | 0.01% | 1553 |
|