Russell Frank Company’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
Q1 | $12.9M | Sell |
596,100
-920
| -0.2% | -$19.9K | 0.02% | 807 |
|
|
2015
Q4 | $15.1M | Buy |
597,020
+497,608
| +501% | +$12.6M | 0.03% | 697 |
|
|
2015
Q3 | $2.45M | Sell |
99,412
-907,587
| -90% | -$22.4M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $37.5M | Buy |
1,006,999
+171,719
| +21% | +$6.39M | 0.06% | 364 |
|
|
2015
Q1 | $43.1M | Sell |
835,280
-408,308
| -33% | -$21.1M | 0.08% | 291 |
|
|
2014
Q4 | $58.8M | Buy |
1,243,588
+51,969
| +4% | +$2.46M | 0.1% | 227 |
|
|
2014
Q3 | $38.8M | Buy |
1,191,619
+8,087
| +0.7% | +$263K | 0.07% | 314 |
|
|
2014
Q2 | $35.9M | Sell |
1,183,532
-93,968
| -7% | -$2.85M | 0.06% | 343 |
|
|
2014
Q1 | $36.8M | Buy |
1,277,500
+108,767
| +9% | +$3.14M | 0.06% | 335 |
|
|
2013
Q4 | $44.7M | Buy |
1,168,733
+888,896
| +318% | +$34M | 0.08% | 281 |
|
|
2013
Q3 | $14.8M | Buy |
279,837
+255,918
| +1,070% | +$13.5M | 0.03% | 692 |
|
|
2013
Q2 | $907K | Buy |
+23,919
| New | +$907K | ﹤0.01% | 2111 |
|