William Blair & Company’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 |
-26,225
| Closed | -$831K | – | 1399 |
|
|
2016
Q3 | $831K | Sell |
26,225
-239,970
| -90% | -$7.6M | 0.01% | 695 |
|
|
2016
Q2 | $3.83M | Buy |
266,195
+94,230
| +55% | +$1.36M | 0.04% | 336 |
|
|
2016
Q1 | $3.71M | Buy |
171,965
+21,465
| +14% | +$463K | 0.03% | 327 |
|
|
2015
Q4 | $3.81M | Buy |
150,500
+9,840
| +7% | +$249K | 0.04% | 338 |
|
|
2015
Q3 | $3.47M | Buy |
140,660
+26,245
| +23% | +$648K | 0.03% | 390 |
|
|
2015
Q2 | $4.26M | Sell |
114,415
-23,606
| -17% | -$878K | 0.01% | 1113 |
|
|
2015
Q1 | $7.12M | Buy |
138,021
+22,885
| +20% | +$1.18M | 0.01% | 938 |
|
|
2014
Q4 | $5.39M | Sell |
115,136
-45,755
| -28% | -$2.14M | 0.01% | 1033 |
|
|
2014
Q3 | $5.24M | Buy |
160,891
+39,195
| +32% | +$1.28M | 0.01% | 1016 |
|
|
2014
Q2 | $4.1M | Buy |
121,696
+3,335
| +3% | +$112K | 0.01% | 1049 |
|
|
2014
Q1 | $3.88M | Buy |
118,361
+13,790
| +13% | +$453K | 0.01% | 1029 |
|
|
2013
Q4 | $4.09M | Buy |
104,571
+12,705
| +14% | +$497K | 0.01% | 973 |
|
|
2013
Q3 | $4.85M | Sell |
91,866
-1,934
| -2% | -$102K | 0.01% | 906 |
|
|
2013
Q2 | $3.55M | Buy |
+93,800
| New | +$3.55M | 0.01% | 941 |
|