UBS’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.88M | Sell |
180,534
-13,763
| -7% | -$448K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $6.54M | Sell |
194,297
-137,081
| -41% | -$4.61M | 0.01% | 1354 |
|
|
2014
Q1 | $10.9M | Buy |
331,378
+55,315
| +20% | +$1.82M | 0.01% | 959 |
|
|
2013
Q4 | $10.8M | Sell |
276,063
-23,558
| -8% | -$922K | 0.01% | 884 |
|
|
2013
Q3 | $15.8M | Sell |
299,621
-73,348
| -20% | -$3.87M | 0.02% | 658 |
|
|
2013
Q2 | $14.1M | Buy |
+372,969
| New | +$14.1M | 0.02% | 657 |
|