Advisors Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,946
| Closed | -$188K | – | 1884 |
|
|
2016
Q3 | $188K | Sell |
5,946
-607
| -9% | -$19.2K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $137K | Buy |
6,553
+1,107
| +20% | +$23.1K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $118K | Buy |
5,446
+815
| +18% | +$17.7K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $117K | Sell |
4,631
-195
| -4% | -$4.93K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $119K | Sell |
4,826
-548
| -10% | -$13.5K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $200K | Sell |
5,374
-2,110
| -28% | -$78.5K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $386K | Sell |
7,484
-3,693
| -33% | -$190K | 0.01% | 1172 |
|
|
2014
Q4 | $523K | Sell |
11,177
-331
| -3% | -$15.5K | 0.01% | 1056 |
|
|
2014
Q3 | $375K | Buy |
11,508
+95
| +0.8% | +$3.1K | 0.01% | 1110 |
|
|
2014
Q2 | $384K | Buy |
11,413
+1,688
| +17% | +$56.8K | 0.01% | 1115 |
|
|
2014
Q1 | $319K | Buy |
9,725
+2,793
| +40% | +$91.6K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $271K | Buy |
6,932
+3,378
| +95% | +$132K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $188K | Sell |
3,554
-100
| -3% | -$5.29K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $138K | Buy |
+3,654
| New | +$138K | ﹤0.01% | 1207 |
|