UBS Group’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 |
-109,616
| Closed | -$3.47M | – | 7202 |
|
|
2016
Q3 | $3.47M | Buy |
109,616
+4,574
| +4% | +$145K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $2.19M | Sell |
105,042
-352
| -0.3% | -$7.34K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $2.28M | Buy |
105,394
+2,376
| +2% | +$51.3K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $2.61M | Sell |
103,018
-38,590
| -27% | -$977K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3.5M | Buy |
141,608
+17,982
| +15% | +$444K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $4.6M | Sell |
123,626
-12,225
| -9% | -$455K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $7.01M | Sell |
135,851
-53,301
| -28% | -$2.75M | ﹤0.01% | 1386 |
|
|
2014
Q4 | $8.85M | Buy |
+189,152
| New | +$8.85M | 0.01% | 1222 |
|