Prudential Financial’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 |
-387,131
| Closed | -$12.3M | – | 2426 |
|
|
2016
Q3 | $12.3M | Buy |
387,131
+152,352
| +65% | +$4.83M | 0.02% | 749 |
|
|
2016
Q2 | $4.9M | Sell |
234,779
-781,240
| -77% | -$16.3M | 0.01% | 1118 |
|
|
2016
Q1 | $21.9M | Buy |
1,016,019
+554,480
| +120% | +$12M | 0.04% | 481 |
|
|
2015
Q4 | $11.7M | Buy |
461,539
+323,050
| +233% | +$8.18M | 0.02% | 733 |
|
|
2015
Q3 | $3.42M | Sell |
138,489
-17,700
| -11% | -$437K | 0.01% | 1210 |
|
|
2015
Q2 | $5.81M | Sell |
156,189
-13,600
| -8% | -$506K | 0.01% | 1027 |
|
|
2015
Q1 | $8.76M | Sell |
169,789
-49,500
| -23% | -$2.55M | 0.02% | 890 |
|
|
2014
Q4 | $10.3M | Buy |
219,289
+150
| +0.1% | +$7.02K | 0.02% | 711 |
|
|
2014
Q3 | $7.13M | Buy |
219,139
+133,946
| +157% | +$4.36M | 0.01% | 810 |
|
|
2014
Q2 | $2.87M | Buy |
85,193
+9,854
| +13% | +$332K | 0.01% | 1320 |
|
|
2014
Q1 | $2.47M | Sell |
75,339
-26,630
| -26% | -$874K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $3.99M | Buy |
101,969
+3,100
| +3% | +$121K | 0.01% | 1091 |
|
|
2013
Q3 | $5.22M | Sell |
98,869
-60,700
| -38% | -$3.2M | 0.01% | 918 |
|
|
2013
Q2 | $6.05M | Buy |
+159,569
| New | +$6.05M | 0.01% | 826 |
|