Zurich Cantonal Bank’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 |
-3,773
| Closed | -$120K | – | 2611 |
|
|
2016
Q3 | $120K | Buy |
3,773
+418
| +12% | +$13.3K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $70K | Hold |
3,355
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $72K | Hold |
3,355
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $85K | Sell |
3,355
-35,229
| -91% | -$893K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $952K | Hold |
38,584
| – | – | 0.01% | 710 |
|
|
2015
Q2 | $1.44M | Sell |
38,584
-10,005
| -21% | -$372K | 0.02% | 616 |
|
|
2015
Q1 | $2.51M | Buy |
48,589
+22,863
| +89% | +$1.18M | 0.03% | 459 |
|
|
2014
Q4 | $1.2M | Buy |
25,726
+14,297
| +125% | +$669K | 0.04% | 500 |
|
|
2014
Q3 | $372K | Sell |
11,429
-22,600
| -66% | -$736K | 0.01% | 738 |
|
|
2014
Q2 | $1.15M | Sell |
34,029
-35,969
| -51% | -$1.21M | 0.03% | 525 |
|
|
2014
Q1 | $2.3M | Buy |
69,998
+62,886
| +884% | +$2.06M | 0.07% | 317 |
|
|
2013
Q4 | $278K | Buy |
7,112
+787
| +12% | +$30.8K | 0.01% | 776 |
|
|
2013
Q3 | $334K | Sell |
6,325
-371
| -6% | -$19.6K | 0.01% | 722 |
|
|
2013
Q2 | $254K | Buy |
+6,696
| New | +$254K | 0.01% | 754 |
|