Advance Capital I’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 | $215K | Buy |
+6,800
| New | +$215K | 0.44% | 93 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$314K | – | 181 |
|
|
2015
Q4 | $314K | Buy |
12,400
+1,100
| +10% | +$27.9K | 0.3% | 111 |
|
|
2015
Q3 | $279K | Buy |
+11,300
| New | +$279K | 0.23% | 172 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$1.3M | – | 232 |
|
|
2014
Q4 | $1.3M | Buy |
+27,700
| New | +$1.3M | 0.68% | 51 |
|