T. Rowe Price Associates’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 |
-75,528
| Closed | -$2.39M | – | 2597 |
|
|
2016
Q3 | $2.39M | Sell |
75,528
-10,200
| -12% | -$323K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.79M | Buy |
85,728
+7,413
| +9% | +$155K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.69M | Buy |
78,315
+20,143
| +35% | +$435K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.47M | Sell |
58,172
-7,532,419
| -99% | -$191M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $187M | Sell |
7,590,591
-2,912,858
| -28% | -$71.9M | 0.04% | 422 |
|
|
2015
Q2 | $391M | Sell |
10,503,449
-874,668
| -8% | -$32.5M | 0.08% | 277 |
|
|
2015
Q1 | $587M | Buy |
11,378,117
+3,108,590
| +38% | +$160M | 0.12% | 201 |
|
|
2014
Q4 | $387M | Sell |
8,269,527
-220,852
| -3% | -$10.3M | 0.08% | 283 |
|
|
2014
Q3 | $276M | Sell |
8,490,379
-1,281,694
| -13% | -$41.7M | 0.06% | 356 |
|
|
2014
Q2 | $329M | Sell |
9,772,073
-26,932
| -0.3% | -$907K | 0.07% | 322 |
|
|
2014
Q1 | $322M | Buy |
9,799,005
+3,056,845
| +45% | +$100M | 0.07% | 318 |
|
|
2013
Q4 | $264M | Sell |
6,742,160
-3,726,950
| -36% | -$146M | 0.06% | 366 |
|
|
2013
Q3 | $552M | Buy |
10,469,110
+8,990,274
| +608% | +$474M | 0.14% | 193 |
|
|
2013
Q2 | $56M | Buy |
+1,478,836
| New | +$56M | 0.02% | 752 |
|