Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,225
| Closed | -$203K | – | 128 |
|
|
2015
Q3 | $203K | Hold |
8,225
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $306K | Hold |
8,225
| – | – | 0.13% | 111 |
|
|
2015
Q1 | $424K | Hold |
8,225
| – | – | 0.17% | 87 |
|
|
2014
Q4 | $385K | Hold |
8,225
| – | – | 0.15% | 94 |
|
|
2014
Q3 | $268K | Hold |
8,225
| – | – | 0.11% | 117 |
|
|
2014
Q2 | $277K | Hold |
8,225
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $270K | Hold |
8,225
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $322K | Buy |
8,225
+4,000
| +95% | +$157K | 0.15% | 103 |
|
|
2013
Q3 | $223K | Buy |
+4,225
| New | +$223K | 0.11% | 122 |
|