TD 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 |
-88,058
| Closed | -$2.17M | – | 1408 |
|
|
2015
Q3 | $2.17M | Sell |
88,058
-26,600
| -23% | -$656K | ﹤0.01% | 798 |
|
|
2015
Q2 | $4.26M | Sell |
114,658
-13,300
| -10% | -$495K | 0.01% | 720 |
|
|
2015
Q1 | $6.6M | Buy |
127,958
+25,658
| +25% | +$1.32M | 0.01% | 598 |
|
|
2014
Q4 | $4.79M | Buy |
102,300
+22,000
| +27% | +$1.03M | 0.01% | 677 |
|
|
2014
Q3 | $2.61M | Sell |
80,300
-10,100
| -11% | -$329K | ﹤0.01% | 786 |
|
|
2014
Q2 | $3.04M | Sell |
90,400
-133,500
| -60% | -$4.49M | 0.01% | 760 |
|
|
2014
Q1 | $7.35M | Buy |
223,900
+180,700
| +418% | +$5.93M | 0.01% | 549 |
|
|
2013
Q4 | $1.69M | Sell |
43,200
-26,000
| -38% | -$1.02M | ﹤0.01% | 829 |
|
|
2013
Q3 | $3.65M | Buy |
+69,200
| New | +$3.65M | 0.01% | 685 |
|