Teachers Advisors’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 |
-119,554
| Closed | -$3.79M | – | 3132 |
|
|
2016
Q3 | $3.79M | Sell |
119,554
-143,976
| -55% | -$4.56M | 0.01% | 1365 |
|
|
2016
Q2 | $5.5M | Sell |
263,530
-350,800
| -57% | -$7.32M | 0.01% | 1129 |
|
|
2016
Q1 | $13.3M | Buy |
614,330
+73,746
| +14% | +$1.59M | 0.02% | 735 |
|
|
2015
Q4 | $13.7M | Sell |
540,584
-394
| -0.1% | -$9.98K | 0.03% | 706 |
|
|
2015
Q3 | $13.4M | Buy |
540,978
+22,283
| +4% | +$550K | 0.03% | 715 |
|
|
2015
Q2 | $19.3M | Buy |
518,695
+59,404
| +13% | +$2.21M | 0.04% | 570 |
|
|
2015
Q1 | $23.7M | Buy |
459,291
+41,544
| +10% | +$2.14M | 0.04% | 515 |
|
|
2014
Q4 | $19.6M | Buy |
417,747
+2,172
| +0.5% | +$102K | 0.04% | 582 |
|
|
2014
Q3 | $13.5M | Buy |
415,575
+42,781
| +11% | +$1.39M | 0.03% | 724 |
|
|
2014
Q2 | $12.5M | Buy |
372,794
+278
| +0.1% | +$9.36K | 0.03% | 767 |
|
|
2014
Q1 | $12.2M | Sell |
372,516
-2,311
| -0.6% | -$75.8K | 0.03% | 752 |
|
|
2013
Q4 | $14.7M | Sell |
374,827
-6,091
| -2% | -$238K | 0.03% | 656 |
|
|
2013
Q3 | $20.1M | Buy |
380,918
+45,120
| +13% | +$2.38M | 0.05% | 502 |
|
|
2013
Q2 | $12.7M | Buy |
+335,798
| New | +$12.7M | 0.03% | 621 |
|