Assured Investment Management’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
Q2 | – | Sell |
-13,488
| Closed | -$291K | – | 711 |
|
|
2016
Q1 | $291K | Buy |
13,488
+6,241
| +86% | +$135K | 0.01% | 393 |
|
|
2015
Q4 | $183K | Buy |
+7,247
| New | +$183K | ﹤0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-645
| Closed | -$24K | – | 754 |
|
|
2015
Q2 | $24K | Sell |
645
-818
| -56% | -$30.4K | ﹤0.01% | 587 |
|
|
2015
Q1 | $75K | Buy |
+1,463
| New | +$75K | ﹤0.01% | 496 |
|