Asset Management One’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 |
-218,582
| Closed | -$4.56M | – | 1383 |
|
|
2016
Q2 | $4.56M | Buy |
218,582
+19,915
| +10% | +$415K | 0.07% | 328 |
|
|
2016
Q1 | $4.29M | Buy |
198,667
+60,419
| +44% | +$1.3M | 0.06% | 357 |
|
|
2015
Q4 | $3.5M | Buy |
138,248
+124,462
| +903% | +$3.15M | 0.05% | 417 |
|
|
2015
Q3 | $346K | Buy |
13,786
+2,165
| +19% | +$54.3K | 0.01% | 1140 |
|
|
2015
Q2 | $429K | Hold |
11,621
| – | – | 0.01% | 1140 |
|
|
2015
Q1 | $607K | Hold |
11,621
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $555K | Sell |
11,621
-3,630
| -24% | -$173K | 0.01% | 1000 |
|
|
2014
Q3 | $494K | Hold |
15,251
| – | – | 0.01% | 1020 |
|
|
2014
Q2 | $513K | Hold |
15,251
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $479K | Hold |
15,251
| – | – | 0.01% | 928 |
|
|
2013
Q4 | $584K | Sell |
15,251
-37
| -0.2% | -$1.42K | 0.01% | 895 |
|
|
2013
Q3 | $815K | Buy |
15,288
+1,621
| +12% | +$86.4K | 0.01% | 800 |
|
|
2013
Q2 | $520K | Buy |
+13,667
| New | +$520K | 0.01% | 851 |
|