RG
RAX
Rathbones 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 |
-11,010
| Closed | -$349K | – | 328 |
|
|
2016
Q3 | $349K | Hold |
11,010
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $230K | Sell |
11,010
-300
| -3% | -$6.27K | 0.01% | 262 |
|
|
2016
Q1 | $244K | Sell |
11,310
-18,865
| -63% | -$407K | 0.01% | 247 |
|
|
2015
Q4 | $613K | Hold |
30,175
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $745K | Hold |
30,175
| – | – | 0.05% | 166 |
|
|
2015
Q2 | $1.12M | Sell |
30,175
-610
| -2% | -$22.7K | 0.07% | 137 |
|
|
2015
Q1 | $1.59M | Sell |
30,785
-350
| -1% | -$18.1K | 0.11% | 115 |
|
|
2014
Q4 | $1.46M | Buy |
31,135
+525
| +2% | +$24.6K | 0.1% | 119 |
|
|
2014
Q3 | $996K | Sell |
30,610
-3,175
| -9% | -$103K | 0.07% | 142 |
|
|
2014
Q2 | $1.14M | Sell |
33,785
-1,050
| -3% | -$35.3K | 0.08% | 132 |
|
|
2014
Q1 | $1.14M | Hold |
34,835
| – | – | 0.09% | 129 |
|
|
2013
Q4 | $1.36M | Sell |
34,835
-6,300
| -15% | -$247K | 0.14% | 115 |
|
|
2013
Q3 | $2.17M | Sell |
41,135
-350
| -0.8% | -$18.5K | 0.25% | 89 |
|
|
2013
Q2 | $1.57M | Buy |
+41,485
| New | +$1.57M | 0.21% | 96 |
|