South Dakota Investment Council’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 |
-112,800
| Closed | -$3.58M | – | 633 |
|
|
2016
Q3 | $3.58M | Hold |
112,800
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $2.35M | Hold |
112,800
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $2.44M | Hold |
112,800
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $2.86M | Buy |
112,800
+43,100
| +62% | +$1.09M | 0.06% | 216 |
|
|
2015
Q3 | $1.72M | Sell |
69,700
-2,500
| -3% | -$61.7K | 0.04% | 291 |
|
|
2015
Q2 | $2.69M | Sell |
72,200
-5,700
| -7% | -$212K | 0.05% | 239 |
|
|
2015
Q1 | $4.02M | Sell |
77,900
-10,900
| -12% | -$562K | 0.08% | 181 |
|
|
2014
Q4 | $4.16M | Sell |
88,800
-5,900
| -6% | -$276K | 0.08% | 174 |
|
|
2014
Q3 | $3.08M | Buy |
+94,700
| New | +$3.08M | 0.06% | 201 |
|