Securian Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,944
| Closed | -$410K | – | 1012 |
|
|
2016
Q3 | $410K | Hold |
12,944
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $270K | Sell |
12,944
-2,065
| -14% | -$43.1K | 0.01% | 880 |
|
|
2016
Q1 | $324K | Hold |
15,009
| – | – | 0.01% | 856 |
|
|
2015
Q4 | $380K | Sell |
15,009
-1,830
| -11% | -$46.3K | 0.01% | 795 |
|
|
2015
Q3 | $416K | Buy |
16,839
+181
| +1% | +$4.47K | 0.01% | 767 |
|
|
2015
Q2 | $620K | Hold |
16,658
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $859K | Hold |
16,658
| – | – | 0.03% | 559 |
|
|
2014
Q4 | $780K | Sell |
16,658
-105
| -0.6% | -$4.92K | 0.02% | 560 |
|
|
2014
Q3 | $546K | Buy |
16,763
+441
| +3% | +$14.4K | 0.02% | 702 |
|
|
2014
Q2 | $549K | Sell |
16,322
-463
| -3% | -$15.6K | 0.02% | 701 |
|
|
2014
Q1 | $551K | Buy |
16,785
+218
| +1% | +$7.16K | 0.02% | 684 |
|
|
2013
Q4 | $648K | Sell |
16,567
-396
| -2% | -$15.5K | 0.02% | 615 |
|
|
2013
Q3 | $895K | Buy |
16,963
+386
| +2% | +$20.4K | 0.04% | 454 |
|
|
2013
Q2 | $628K | Buy |
+16,577
| New | +$628K | 0.03% | 567 |
|