Royal Bank of Canada’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 |
-7,730
| Closed | -$245K | – | 6095 |
|
|
2016
Q3 | $245K | Sell |
7,730
-23,011
| -75% | -$729K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $641K | Sell |
30,741
-63,666
| -67% | -$1.33M | ﹤0.01% | 2874 |
|
|
2016
Q1 | $2.04M | Buy |
94,407
+20,533
| +28% | +$443K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.87M | Buy |
73,874
+56,838
| +334% | +$1.44M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $420K | Buy |
17,036
+14,500
| +572% | +$357K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $94K | Sell |
2,536
-48,602
| -95% | -$1.8M | ﹤0.01% | 4389 |
|
|
2015
Q1 | $2.64M | Sell |
51,138
-27,976
| -35% | -$1.44M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $3.7M | Sell |
79,114
-16,846
| -18% | -$789K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $3.12M | Buy |
95,960
+4,590
| +5% | +$149K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $3.08M | Sell |
91,370
-66,311
| -42% | -$2.23M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $5.18M | Buy |
157,681
+65,441
| +71% | +$2.15M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $3.61M | Buy |
92,240
+50,006
| +118% | +$1.96M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $2.23M | Buy |
42,234
+23,270
| +123% | +$1.23M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $719K | Buy |
+18,964
| New | +$719K | ﹤0.01% | 2347 |
|