Westpac Banking Corp’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 |
-168,452
| Closed | -$3.51M | – | 890 |
|
|
2016
Q2 | $3.51M | Sell |
168,452
-103,244
| -38% | -$2.15M | 0.04% | 435 |
|
|
2016
Q1 | $5.87M | Buy |
271,696
+47,110
| +21% | +$1.02M | 0.06% | 314 |
|
|
2015
Q4 | $5.69M | Sell |
224,586
-54,257
| -19% | -$1.37M | 0.06% | 284 |
|
|
2015
Q3 | $6.88M | Sell |
278,843
-73,313
| -21% | -$1.81M | 0.08% | 244 |
|
|
2015
Q2 | $13.1M | Sell |
352,156
-68,232
| -16% | -$2.54M | 0.13% | 157 |
|
|
2015
Q1 | $24.7M | Buy |
420,388
+110,200
| +36% | +$6.47M | 0.21% | 104 |
|
|
2014
Q4 | $14.5M | Buy |
310,188
+163,360
| +111% | +$7.65M | 0.14% | 169 |
|
|
2014
Q3 | $4.78M | Buy |
146,828
+139,584
| +1,927% | +$4.54M | 0.05% | 336 |
|
|
2014
Q2 | $244K | Hold |
7,244
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $238K | Hold |
7,244
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $283K | Sell |
7,244
-1,090
| -13% | -$42.7K | ﹤0.01% | 841 |
|
|
2013
Q3 | $440K | Hold |
8,334
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $345K | Buy |
+8,334
| New | +$345K | 0.01% | 807 |
|