State of Wisconsin Investment Board’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 |
-106,320
| Closed | -$3.37M | – | 1358 |
|
|
2016
Q3 | $3.37M | Buy |
106,320
+8,006
| +8% | +$254K | 0.01% | 913 |
|
|
2016
Q2 | $2.05M | Sell |
98,314
-10,700
| -10% | -$223K | 0.01% | 1075 |
|
|
2016
Q1 | $2.35M | Sell |
109,014
-3,780
| -3% | -$81.6K | 0.01% | 1030 |
|
|
2015
Q4 | $2.86M | Sell |
112,794
-6,701
| -6% | -$170K | 0.01% | 979 |
|
|
2015
Q3 | $2.95M | Sell |
119,495
-2,510
| -2% | -$61.9K | 0.01% | 980 |
|
|
2015
Q2 | $4.54M | Buy |
122,005
+5,400
| +5% | +$201K | 0.02% | 875 |
|
|
2015
Q1 | $6.02M | Sell |
116,605
-2,440
| -2% | -$126K | 0.02% | 755 |
|
|
2014
Q4 | $5.57M | Buy |
119,045
+10,223
| +9% | +$478K | 0.02% | 775 |
|
|
2014
Q3 | $3.54M | Buy |
108,822
+580
| +0.5% | +$18.9K | 0.01% | 938 |
|
|
2014
Q2 | $3.64M | Sell |
108,242
-95,672
| -47% | -$3.22M | 0.01% | 955 |
|
|
2014
Q1 | $6.69M | Buy |
203,914
+150
| +0.1% | +$4.92K | 0.03% | 715 |
|
|
2013
Q4 | $7.97M | Buy |
203,764
+22,223
| +12% | +$870K | 0.03% | 639 |
|
|
2013
Q3 | $9.58M | Sell |
181,541
-18,909
| -9% | -$998K | 0.04% | 566 |
|
|
2013
Q2 | $7.6M | Buy |
+200,450
| New | +$7.6M | 0.03% | 640 |
|