TOBAM’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,756,085
| Closed | -$43.3M | – | 152 |
|
|
2015
Q3 | $43.3M | Buy |
1,756,085
+158,788
| +10% | +$3.92M | 1.69% | 22 |
|
|
2015
Q2 | $59.4M | Buy |
1,597,297
+180,931
| +13% | +$6.73M | 2.17% | 12 |
|
|
2015
Q1 | $73.1M | Buy |
1,416,366
+321,245
| +29% | +$16.6M | 2.23% | 14 |
|
|
2014
Q4 | $51.3M | Buy |
1,095,121
+42,483
| +4% | +$1.99M | 1.7% | 22 |
|
|
2014
Q3 | $34.3M | Buy |
1,052,638
+775,834
| +280% | +$25.3M | 0.97% | 37 |
|
|
2014
Q2 | $9.32M | Buy |
276,804
+46,563
| +20% | +$1.57M | 0.41% | 65 |
|
|
2014
Q1 | $7.56M | Sell |
230,241
-125,048
| -35% | -$4.1M | 0.38% | 57 |
|
|
2013
Q4 | $13.9M | Buy |
355,289
+194,629
| +121% | +$7.62M | 0.71% | 45 |
|
|
2013
Q3 | $8.48M | Buy |
160,660
+102,384
| +176% | +$5.4M | 0.47% | 54 |
|
|
2013
Q2 | $2.21M | Buy |
+58,276
| New | +$2.21M | 0.15% | 72 |
|