Robeco Institutional Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,671
| Closed | -$941K | – | 852 |
|
|
2016
Q3 | $941K | Buy |
+29,671
| New | +$819K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-6,502
| Closed | -$242K | – | 803 |
|
|
2015
Q2 | $242K | Buy |
6,502
+2,091
| +47% | +$96.1K | ﹤0.01% | 753 |
|
|
2015
Q1 | $228K | Hold |
4,411
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $206K | Buy |
4,411
+2,548
| +137% | +$105K | ﹤0.01% | 738 |
|
|
2014
Q3 | $61K | Buy |
1,863
+1,578
| +554% | +$52.4K | ﹤0.01% | 749 |
|
|
2014
Q2 | $10K | Hold |
285
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $9K | Hold |
285
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $11K | Buy |
+285
| New | +$12.4K | ﹤0.01% | 689 |
|