Swiss National Bank’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 |
-169,645
| Closed | -$5.38M | – | 2597 |
|
|
2016
Q3 | $5.38M | Sell |
169,645
-9,200
| -5% | -$292K | 0.01% | 866 |
|
|
2016
Q2 | $3.73M | Sell |
178,845
-3,100
| -2% | -$64.7K | 0.01% | 1071 |
|
|
2016
Q1 | $3.8M | Buy |
181,945
+33,700
| +23% | +$703K | 0.01% | 1036 |
|
|
2015
Q4 | $3.75M | Sell |
148,245
-55,255
| -27% | -$1.4M | 0.01% | 936 |
|
|
2015
Q3 | $5.02M | Buy |
203,500
+20,900
| +11% | +$516K | 0.01% | 778 |
|
|
2015
Q2 | $6.79M | Sell |
182,600
-2,600
| -1% | -$96.7K | 0.02% | 663 |
|
|
2015
Q1 | $9.55M | Buy |
185,200
+73,100
| +65% | +$3.77M | 0.03% | 570 |
|
|
2014
Q4 | $5.25M | Sell |
112,100
-3,600
| -3% | -$169K | 0.02% | 691 |
|
|
2014
Q3 | $3.77M | Sell |
115,700
-1,800
| -2% | -$58.6K | 0.01% | 842 |
|
|
2014
Q2 | $3.96M | Buy |
117,500
+2,100
| +2% | +$70.7K | 0.01% | 858 |
|
|
2014
Q1 | $3.79M | Sell |
115,400
-9,500
| -8% | -$312K | 0.01% | 845 |
|
|
2013
Q4 | $4.89M | Sell |
124,900
-2,200
| -2% | -$86.1K | 0.02% | 628 |
|
|
2013
Q3 | $6.71M | Buy |
127,100
+2,200
| +2% | +$116K | 0.03% | 526 |
|
|
2013
Q2 | $4.73M | Buy |
+124,900
| New | +$4.73M | 0.02% | 597 |
|