UBS AM’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 |
-97,503
| Closed | -$3.09M | – | 2831 |
|
|
2016
Q3 | $3.09M | Sell |
97,503
-10,066
| -9% | -$319K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $2.24M | Buy |
107,569
+16,956
| +19% | +$354K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.96M | Sell |
90,613
-14,325
| -14% | -$309K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $2.66M | Sell |
104,938
-206,522
| -66% | -$5.23M | ﹤0.01% | 1312 |
|
|
2015
Q3 | $7.69M | Sell |
311,460
-33,019
| -10% | -$815K | 0.01% | 931 |
|
|
2015
Q2 | $12.8M | Sell |
344,479
-21,621
| -6% | -$804K | 0.01% | 820 |
|
|
2015
Q1 | $18.9M | Buy |
366,100
+11,751
| +3% | +$606K | 0.02% | 726 |
|
|
2014
Q4 | $16.6M | Sell |
354,349
-1,805
| -0.5% | -$84.5K | 0.02% | 743 |
|
|
2014
Q3 | $11.6M | Buy |
356,154
+5,827
| +2% | +$190K | 0.01% | 799 |
|
|
2014
Q2 | $11.8M | Sell |
350,327
-49,713
| -12% | -$1.67M | 0.01% | 804 |
|
|
2014
Q1 | $13.1M | Buy |
400,040
+99,962
| +33% | +$3.28M | 0.01% | 773 |
|
|
2013
Q4 | $11.7M | Sell |
300,078
-5,161
| -2% | -$202K | 0.01% | 786 |
|
|
2013
Q3 | $16.1M | Buy |
305,239
+1,437
| +0.5% | +$75.8K | 0.02% | 670 |
|
|
2013
Q2 | $11.5M | Buy |
+303,802
| New | +$11.5M | 0.01% | 730 |
|