Barton 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 |
-96,015
| Closed | -$2.07M | – | 55 |
|
|
2016
Q1 | $2.07M | Buy |
96,015
+240
| +0.3% | +$5.18K | 0.57% | 22 |
|
|
2015
Q4 | $2.43M | Sell |
95,775
-88,590
| -48% | -$2.24M | 0.8% | 16 |
|
|
2015
Q3 | $4.55M | Sell |
184,365
-5,650
| -3% | -$139K | 1.65% | 13 |
|
|
2015
Q2 | $7.07M | Sell |
190,015
-6,260
| -3% | -$233K | 2.5% | 11 |
|
|
2015
Q1 | $10.1M | Buy |
196,275
+15,125
| +8% | +$780K | 3.73% | 10 |
|
|
2014
Q4 | $8.48M | Sell |
181,150
-20,025
| -10% | -$937K | 3.25% | 9 |
|
|
2014
Q3 | $6.55M | Sell |
201,175
-8,015
| -4% | -$261K | 2.5% | 11 |
|
|
2014
Q2 | $7.04M | Buy |
209,190
+31,000
| +17% | +$1.04M | 2.75% | 10 |
|
|
2014
Q1 | $5.85M | Sell |
178,190
-3,850
| -2% | -$126K | 2.39% | 11 |
|
|
2013
Q4 | $7.12M | Buy |
182,040
+16,210
| +10% | +$634K | 2.85% | 9 |
|
|
2013
Q3 | $8.75M | Buy |
165,830
+26,380
| +19% | +$1.39M | 3.96% | 7 |
|
|
2013
Q2 | $5.28M | Buy |
+139,450
| New | +$5.28M | 2.73% | 11 |
|