Shinko Asset Management 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
Q3 | $391K | Sell |
12,343
-1,739
| -12% | -$55.1K | ﹤0.01% | 261 |
|
|
2016
Q2 | $294K | Sell |
14,082
-2,009
| -12% | -$41.9K | ﹤0.01% | 290 |
|
|
2016
Q1 | $347K | Buy |
+16,091
| New | +$347K | ﹤0.01% | 249 |
|
|
2015
Q4 | – | Sell |
-379
| Closed | -$9K | – | 912 |
|
|
2015
Q3 | $9K | Hold |
379
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $14K | Hold |
379
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $20K | Sell |
379
-121
| -24% | -$6.39K | ﹤0.01% | 716 |
|
|
2014
Q4 | $23K | Sell |
500
-100
| -17% | -$4.6K | ﹤0.01% | 693 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 701 |
|