State Street’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 |
-2,855,096
| Closed | -$90.5M | – | 3729 |
|
|
2016
Q3 | $90.5M | Sell |
2,855,096
-207,401
| -7% | -$6.57M | 0.01% | 933 |
|
|
2016
Q2 | $63.9M | Sell |
3,062,497
-108,192
| -3% | -$2.26M | 0.01% | 1060 |
|
|
2016
Q1 | $68.5M | Buy |
3,170,689
+33,179
| +1% | +$716K | 0.01% | 1019 |
|
|
2015
Q4 | $79.4M | Sell |
3,137,510
-857,135
| -21% | -$21.7M | 0.01% | 929 |
|
|
2015
Q3 | $98.6M | Buy |
3,994,645
+160,903
| +4% | +$3.97M | 0.01% | 830 |
|
|
2015
Q2 | $143M | Sell |
3,833,742
-15,424
| -0.4% | -$574K | 0.02% | 726 |
|
|
2015
Q1 | $199M | Buy |
3,849,166
+93,418
| +2% | +$4.82M | 0.02% | 608 |
|
|
2014
Q4 | $176M | Buy |
3,755,748
+61,403
| +2% | +$2.87M | 0.02% | 643 |
|
|
2014
Q3 | $120M | Buy |
3,694,345
+15,620
| +0.4% | +$508K | 0.01% | 762 |
|
|
2014
Q2 | $124M | Buy |
3,678,725
+7,999
| +0.2% | +$269K | 0.01% | 781 |
|
|
2014
Q1 | $120M | Sell |
3,670,726
-43,135
| -1% | -$1.42M | 0.01% | 776 |
|
|
2013
Q4 | $145M | Buy |
3,713,861
+6,671
| +0.2% | +$261K | 0.02% | 691 |
|
|
2013
Q3 | $196M | Buy |
3,707,190
+71,802
| +2% | +$3.79M | 0.02% | 565 |
|
|
2013
Q2 | $138M | Buy |
+3,635,388
| New | +$138M | 0.02% | 664 |
|