Ameritas Investment 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
Q4 | – | Sell |
-33,460
| Closed | -$1.06M | – | 1298 |
|
|
2016
Q3 | $1.06M | Buy |
33,460
+15,446
| +86% | +$489K | 0.06% | 454 |
|
|
2016
Q2 | $375K | Hold |
18,014
| – | – | 0.02% | 745 |
|
|
2016
Q1 | $389K | Hold |
18,014
| – | – | 0.03% | 708 |
|
|
2015
Q4 | $456K | Sell |
18,014
-160
| -0.9% | -$4.05K | 0.03% | 605 |
|
|
2015
Q3 | $449K | Buy |
18,174
+399
| +2% | +$9.86K | 0.03% | 589 |
|
|
2015
Q2 | $661K | Buy |
17,775
+161
| +0.9% | +$5.99K | 0.04% | 451 |
|
|
2015
Q1 | $909K | Hold |
17,614
| – | – | 0.06% | 342 |
|
|
2014
Q4 | $825K | Buy |
17,614
+265
| +2% | +$12.4K | 0.06% | 356 |
|
|
2014
Q3 | $565K | Hold |
17,349
| – | – | 0.04% | 511 |
|
|
2014
Q2 | $584K | Sell |
17,349
-399
| -2% | -$13.4K | 0.04% | 512 |
|
|
2014
Q1 | $582K | Sell |
17,748
-310
| -2% | -$10.2K | 0.05% | 497 |
|
|
2013
Q4 | $707K | Hold |
18,058
| – | – | 0.06% | 419 |
|
|
2013
Q3 | $953K | Buy |
+18,058
| New | +$953K | 0.09% | 281 |
|