AssetMark Inc’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26
| Closed | -$1K | – | 538 |
|
|
2014
Q2 | $1K | Sell |
26
-20,836
| -100% | -$801K | ﹤0.01% | 483 |
|
|
2014
Q1 | $685K | Sell |
20,862
-657
| -3% | -$21.6K | 0.02% | 290 |
|
|
2013
Q4 | $842K | Sell |
21,519
-1,654
| -7% | -$64.7K | 0.02% | 273 |
|
|
2013
Q3 | $1.22M | Buy |
+23,173
| New | +$1.22M | 0.03% | 229 |
|