AHL Partners’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 | – | Sell |
-84,788
| Closed | -$1.77M | – | 1190 |
|
2016
Q2 | $1.77M | Buy |
84,788
+72,563
| +594% | +$1.51M | 0.1% | 263 |
|
2016
Q1 | $264K | Sell |
12,225
-182,284
| -94% | -$3.94M | 0.02% | 687 |
|
2015
Q4 | $4.93M | Buy |
194,509
+181,510
| +1,396% | +$4.6M | 0.38% | 68 |
|
2015
Q3 | $321K | Sell |
12,999
-12,358
| -49% | -$305K | 0.05% | 542 |
|
2015
Q2 | $943K | Buy |
+25,357
| New | +$943K | 0.04% | 559 |
|