Wellington Management 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
Q3 | – | Sell |
-24,508
| Closed | -$512K | – | 2283 |
|
|
2016
Q2 | $512K | Sell |
24,508
-26,981
| -52% | -$564K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $1.11M | Buy |
+51,489
| New | +$1.11M | ﹤0.01% | 1765 |
|
|
2015
Q4 | – | Sell |
-27,823
| Closed | -$687K | – | 2301 |
|
|
2015
Q3 | $687K | Sell |
27,823
-162,306
| -85% | -$4.01M | ﹤0.01% | 1902 |
|
|
2015
Q2 | $7.07M | Buy |
190,129
+98,815
| +108% | +$3.67M | ﹤0.01% | 1306 |
|
|
2015
Q1 | $4.71M | Buy |
+91,314
| New | +$4.71M | ﹤0.01% | 1467 |
|