SG Americas Securities’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 |
-168,031
| Closed | -$5.33M | – | 3179 |
|
|
2016
Q3 | $5.33M | Buy |
168,031
+129,437
| +335% | +$4.1M | 0.06% | 296 |
|
|
2016
Q2 | $805K | Sell |
38,594
-2,738
| -7% | -$57.1K | 0.01% | 1280 |
|
|
2016
Q1 | $892K | Buy |
41,332
+6,817
| +20% | +$147K | 0.01% | 1264 |
|
|
2015
Q4 | $874K | Buy |
34,515
+21,677
| +169% | +$549K | 0.01% | 1080 |
|
|
2015
Q3 | $317K | Sell |
12,838
-16,113
| -56% | -$398K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $1.08M | Buy |
28,951
+3,215
| +12% | +$120K | 0.01% | 924 |
|
|
2015
Q1 | $1.33M | Buy |
25,736
+1,643
| +7% | +$84.8K | 0.01% | 900 |
|
|
2014
Q4 | $1.13M | Buy |
24,093
+11,553
| +92% | +$541K | 0.01% | 1058 |
|
|
2014
Q3 | $408K | Sell |
12,540
-57,784
| -82% | -$1.88M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.37M | Buy |
70,324
+14,879
| +27% | +$501K | 0.01% | 857 |
|
|
2014
Q1 | $1.82M | Buy |
55,445
+34,813
| +169% | +$1.14M | 0.01% | 882 |
|
|
2013
Q4 | $807K | Sell |
20,632
-29,387
| -59% | -$1.15M | ﹤0.01% | 1183 |
|
|
2013
Q3 | $2.64M | Buy |
50,019
+29,350
| +142% | +$1.55M | 0.01% | 787 |
|
|
2013
Q2 | $783K | Buy |
+20,669
| New | +$783K | ﹤0.01% | 936 |
|