Shell Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,411
| Closed | -$632K | – | 993 |
|
|
2015
Q3 | $632K | Buy |
19,411
+7,490
| +63% | +$244K | 0.01% | 749 |
|
|
2015
Q2 | $443K | Sell |
11,921
-566
| -5% | -$21K | 0.01% | 781 |
|
|
2015
Q1 | $644K | Sell |
12,487
-6,666
| -35% | -$344K | 0.01% | 741 |
|
|
2014
Q4 | $897K | Sell |
19,153
-258
| -1% | -$12.1K | 0.01% | 727 |
|
|
2014
Q3 | $632K | Sell |
19,411
-4
| -0% | -$130 | 0.01% | 774 |
|
|
2014
Q2 | $654K | Sell |
19,415
-116,518
| -86% | -$3.92M | 0.01% | 783 |
|
|
2014
Q1 | $4.46M | Buy |
135,933
+116,514
| +600% | +$3.82M | 0.07% | 250 |
|
|
2013
Q4 | $760K | Sell |
19,419
-8,484
| -30% | -$332K | 0.01% | 742 |
|
|
2013
Q3 | $1.47M | Buy |
27,903
+1,410
| +5% | +$74.4K | 0.03% | 605 |
|
|
2013
Q2 | $1M | Buy |
+26,493
| New | +$1M | 0.02% | 688 |
|