Virginia Retirement Systems’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 |
-13,000
| Closed | -$412K | – | 1067 |
|
|
2016
Q3 | $412K | Sell |
13,000
-8,400
| -39% | -$266K | 0.01% | 744 |
|
|
2016
Q2 | $446K | Buy |
+21,400
| New | +$446K | 0.01% | 742 |
|
|
2015
Q4 | $2.61M | Buy |
103,000
+18,694
| +22% | +$473K | 0.04% | 359 |
|
|
2015
Q3 | $2.08M | Sell |
84,306
-104,054
| -55% | -$2.57M | 0.03% | 369 |
|
|
2015
Q2 | $7.01M | Sell |
188,360
-8,182
| -4% | -$304K | 0.11% | 236 |
|
|
2015
Q1 | $10.1M | Buy |
196,542
+82,040
| +72% | +$4.23M | 0.15% | 197 |
|
|
2014
Q4 | $5.36M | Sell |
114,502
-27,582
| -19% | -$1.29M | 0.08% | 270 |
|
|
2014
Q3 | $4.63M | Buy |
142,084
+23,226
| +20% | +$756K | 0.08% | 262 |
|
|
2014
Q2 | $4M | Buy |
+118,858
| New | +$4M | 0.07% | 275 |
|
|
2014
Q1 | – | Sell |
-148,101
| Closed | -$5.8M | – | 1002 |
|
|
2013
Q4 | $5.8M | Buy |
148,101
+33,865
| +30% | +$1.33M | 0.12% | 223 |
|
|
2013
Q3 | $6.03M | Buy |
+114,236
| New | +$6.03M | 0.13% | 199 |
|