A.R.T. Advisors’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,309
| Closed | -$5.03M | – | 1521 |
|
|
2016
Q2 | $5.03M | Sell |
241,309
-42,210
| -15% | -$880K | 0.25% | 81 |
|
|
2016
Q1 | $6.12M | Buy |
283,519
+195,400
| +222% | +$4.22M | 0.27% | 66 |
|
|
2015
Q4 | $2.23M | Buy |
88,119
+22,271
| +34% | +$564K | 0.11% | 261 |
|
|
2015
Q3 | $1.63M | Buy |
65,848
+17,054
| +35% | +$421K | 0.06% | 450 |
|
|
2015
Q2 | $1.81M | Buy |
+48,794
| New | +$1.81M | 0.06% | 490 |
|
|
2015
Q1 | – | Sell |
-172,493
| Closed | -$8.07M | – | 1877 |
|
|
2014
Q4 | $8.07M | Buy |
+172,493
| New | +$8.07M | 0.3% | 55 |
|
|
2014
Q1 | – | Sell |
-19,813
| Closed | -$775K | – | 1710 |
|
|
2013
Q4 | $775K | Buy |
+19,813
| New | +$775K | 0.04% | 592 |
|