Wells Fargo’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 |
-87,990
| Closed | -$2.79M | – | 6198 |
|
|
2016
Q3 | $2.79M | Sell |
87,990
-4,694
| -5% | -$149K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $1.93M | Sell |
92,684
-5,753
| -6% | -$120K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $2.13M | Sell |
98,437
-38,745
| -28% | -$836K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $3.47M | Sell |
137,182
-78,899
| -37% | -$2M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $5.33M | Buy |
216,081
+25,323
| +13% | +$625K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $7.09M | Sell |
190,758
-206,592
| -52% | -$7.68M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $20.5M | Buy |
397,350
+81,469
| +26% | +$4.2M | 0.01% | 1323 |
|
|
2014
Q4 | $14.8M | Buy |
315,881
+120,368
| +62% | +$5.63M | 0.01% | 1509 |
|
|
2014
Q3 | $6.38M | Sell |
195,513
-1,744,091
| -90% | -$56.9M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $65.3M | Sell |
1,939,604
-4,035,797
| -68% | -$136M | 0.03% | 651 |
|
|
2014
Q1 | $196M | Sell |
5,975,401
-1,018,256
| -15% | -$33.4M | 0.08% | 281 |
|
|
2013
Q4 | $274M | Buy |
6,993,657
+5,245,774
| +300% | +$205M | 0.12% | 216 |
|
|
2013
Q3 | $92.2M | Buy |
1,747,883
+72,218
| +4% | +$3.81M | 0.04% | 440 |
|
|
2013
Q2 | $63.5M | Buy |
+1,675,665
| New | +$63.5M | 0.03% | 544 |
|