Sumitomo Mitsui Trust Group’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 | – | Sell |
-23,779
| Closed | -$496K | – | 881 |
|
|
2016
Q2 | $496K | Buy |
+23,779
| New | +$496K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-360,755
| Closed | -$8.9M | – | 895 |
|
|
2015
Q3 | $8.9M | Buy |
360,755
+4,179
| +1% | +$103K | 0.02% | 633 |
|
|
2015
Q2 | $13.3M | Buy |
356,576
+18,751
| +6% | +$697K | 0.02% | 626 |
|
|
2015
Q1 | $17.4M | Buy |
337,825
+69,289
| +26% | +$3.57M | 0.03% | 572 |
|
|
2014
Q4 | $12.7M | Sell |
268,536
-10,637
| -4% | -$503K | 0.02% | 598 |
|
|
2014
Q3 | $9.09M | Buy |
279,173
+2,807
| +1% | +$91.4K | 0.02% | 635 |
|
|
2014
Q2 | $9.3M | Sell |
276,366
-12,022
| -4% | -$405K | 0.02% | 616 |
|
|
2014
Q1 | $9.47M | Sell |
288,388
-8,094
| -3% | -$266K | 0.02% | 612 |
|
|
2013
Q4 | $11.3M | Sell |
296,482
-8,096
| -3% | -$310K | 0.02% | 603 |
|
|
2013
Q3 | $16.1M | Sell |
304,578
-3,598
| -1% | -$190K | 0.03% | 541 |
|
|
2013
Q2 | $11.7M | Buy |
+308,176
| New | +$11.7M | 0.03% | 581 |
|