Vanguard 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 |
-7,928,297
| Closed | -$251M | – | 4129 |
|
|
2016
Q3 | $251M | Sell |
7,928,297
-438,758
| -5% | -$13.9M | 0.01% | 968 |
|
|
2016
Q2 | $175M | Sell |
8,367,055
-27,272
| -0.3% | -$569K | 0.01% | 1133 |
|
|
2016
Q1 | $181M | Buy |
8,394,327
+163,507
| +2% | +$3.53M | 0.01% | 1081 |
|
|
2015
Q4 | $208M | Sell |
8,230,820
-237,950
| -3% | -$6.02M | 0.01% | 973 |
|
|
2015
Q3 | $209M | Buy |
8,468,770
+165,191
| +2% | +$4.08M | 0.02% | 976 |
|
|
2015
Q2 | $309M | Buy |
8,303,579
+632,895
| +8% | +$23.5M | 0.02% | 802 |
|
|
2015
Q1 | $396M | Buy |
7,670,684
+610,033
| +9% | +$31.5M | 0.03% | 691 |
|
|
2014
Q4 | $331M | Buy |
7,060,651
+267,158
| +4% | +$12.5M | 0.02% | 727 |
|
|
2014
Q3 | $221M | Buy |
6,793,493
+196,877
| +3% | +$6.41M | 0.02% | 878 |
|
|
2014
Q2 | $222M | Buy |
6,596,616
+123,649
| +2% | +$4.16M | 0.02% | 901 |
|
|
2014
Q1 | $212M | Buy |
6,472,967
+313,653
| +5% | +$10.3M | 0.02% | 896 |
|
|
2013
Q4 | $241M | Buy |
6,159,314
+259,096
| +4% | +$10.1M | 0.02% | 806 |
|
|
2013
Q3 | $311M | Buy |
5,900,218
+167,480
| +3% | +$8.84M | 0.03% | 618 |
|
|
2013
Q2 | $217M | Buy |
+5,732,738
| New | +$217M | 0.02% | 734 |
|