SMDAM
RAX
Sumitomo Mitsui DS 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 |
-8,554
| Closed | -$211K | – | 723 |
|
|
2015
Q3 | $211K | Hold |
8,554
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $318K | Sell |
8,554
-13,753
| -62% | -$511K | 0.01% | 690 |
|
|
2015
Q1 | $1.15M | Buy |
22,307
+12,916
| +138% | +$666K | 0.04% | 423 |
|
|
2014
Q4 | $439K | Sell |
9,391
-261
| -3% | -$12.2K | 0.01% | 655 |
|
|
2014
Q3 | $314K | Sell |
9,652
-3,121
| -24% | -$102K | 0.01% | 700 |
|
|
2014
Q2 | $429K | Buy |
12,773
+221
| +2% | +$7.42K | 0.01% | 694 |
|
|
2014
Q1 | $411K | Sell |
12,552
-423
| -3% | -$13.9K | 0.01% | 718 |
|
|
2013
Q4 | $507K | Sell |
12,975
-83
| -0.6% | -$3.24K | 0.01% | 692 |
|
|
2013
Q3 | $688K | Sell |
13,058
-1,991
| -13% | -$105K | 0.02% | 614 |
|
|
2013
Q2 | $570K | Buy |
+15,049
| New | +$570K | 0.02% | 642 |
|