Royal London Asset Management’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
Q2 | $791K | Sell |
37,947
-514,262
| -93% | -$10.7M | 0.01% | 519 |
|
|
2016
Q1 | $26K | Buy |
552,209
+514,262
| +1,355% | +$24.2K | 0.04% | 436 |
|
|
2015
Q4 | $958K | Hold |
37,947
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $937K | Buy |
+37,947
| New | +$937K | 0.02% | 551 |
|
|
2014
Q4 | $16.1K | Buy |
34,117
+6,988
| +26% | +$3.3K | 0.03% | 458 |
|
|
2014
Q3 | $879K | Buy |
27,129
+1,132
| +4% | +$36.7K | 0.02% | 501 |
|
|
2014
Q2 | $783K | Sell |
25,997
-81
| -0.3% | -$2.44K | 0.02% | 565 |
|
|
2014
Q1 | $718K | Sell |
26,078
-172
| -0.7% | -$4.74K | 0.02% | 568 |
|
|
2013
Q4 | $960K | Buy |
26,250
+893
| +4% | +$32.7K | 0.02% | 530 |
|
|
2013
Q3 | $1.34M | Buy |
25,357
+365
| +1% | +$19.3K | 0.04% | 482 |
|
|
2013
Q2 | $953K | Buy |
+24,992
| New | +$953K | 0.03% | 526 |
|