Amalgamated Bank’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,717
| Closed | -$593K | – | 1527 |
|
|
2016
Q3 | $593K | Sell |
18,717
-64
| -0.3% | -$2.03K | 0.03% | 655 |
|
|
2016
Q2 | $564K | Buy |
18,781
+4,533
| +32% | +$136K | 0.03% | 684 |
|
|
2016
Q1 | $308K | Buy |
14,248
+981
| +7% | +$21.2K | 0.03% | 871 |
|
|
2015
Q4 | $336K | Sell |
13,267
-1,684
| -11% | -$42.6K | 0.04% | 703 |
|
|
2015
Q3 | $369K | Buy |
14,951
+229
| +2% | +$5.65K | 0.04% | 732 |
|
|
2015
Q2 | $548K | Buy |
14,722
+935
| +7% | +$34.8K | 0.05% | 504 |
|
|
2015
Q1 | $711K | Buy |
13,787
+461
| +3% | +$23.8K | 0.09% | 287 |
|
|
2014
Q4 | $624K | Buy |
13,326
+20
| +0.2% | +$937 | 0.1% | 255 |
|
|
2014
Q3 | $433K | Buy |
13,306
+175
| +1% | +$5.7K | 0.06% | 406 |
|
|
2014
Q2 | $442K | Sell |
13,131
-106
| -0.8% | -$3.57K | 0.07% | 405 |
|
|
2014
Q1 | $434K | Sell |
13,237
-88
| -0.7% | -$2.89K | 0.07% | 379 |
|
|
2013
Q4 | $521K | Buy |
+13,325
| New | +$521K | 0.09% | 305 |
|