Public Employees Retirement Association of Colorado’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 |
-24,171
| Closed | -$766K | – | 1846 |
|
|
2016
Q3 | $766K | Sell |
24,171
-1,726
| -7% | -$54.7K | 0.01% | 913 |
|
|
2016
Q2 | $540K | Sell |
25,897
-1,735
| -6% | -$36.2K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $597K | Sell |
27,632
-2,336
| -8% | -$50.5K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $759K | Sell |
29,968
-191
| -0.6% | -$4.84K | 0.01% | 925 |
|
|
2015
Q3 | $744K | Sell |
30,159
-1,052
| -3% | -$26K | 0.01% | 966 |
|
|
2015
Q2 | $1.16M | Sell |
31,211
-831
| -3% | -$30.9K | 0.01% | 858 |
|
|
2015
Q1 | $1.65M | Sell |
32,042
-1,152
| -3% | -$59.4K | 0.01% | 769 |
|
|
2014
Q4 | $1.55M | Sell |
33,194
-64
| -0.2% | -$3K | 0.01% | 781 |
|
|
2014
Q3 | $1.08M | Sell |
33,258
-37
| -0.1% | -$1.21K | 0.01% | 905 |
|
|
2014
Q2 | $1.12M | Buy |
33,295
+97
| +0.3% | +$3.27K | 0.01% | 925 |
|
|
2014
Q1 | $1.09M | Sell |
33,198
-14
| -0% | -$460 | 0.01% | 936 |
|
|
2013
Q4 | $1.3M | Sell |
33,212
-4,495
| -12% | -$176K | 0.01% | 837 |
|
|
2013
Q3 | $1.99M | Buy |
37,707
+90
| +0.2% | +$4.75K | 0.02% | 656 |
|
|
2013
Q2 | $1.43M | Buy |
+37,617
| New | +$1.43M | 0.01% | 795 |
|