Boston Financial 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 |
-24,230
| Closed | -$598K | – | 191 |
|
|
2015
Q3 | $598K | Sell |
24,230
-1,400
| -5% | -$34.6K | 0.08% | 154 |
|
|
2015
Q2 | $953K | Sell |
25,630
-3,200
| -11% | -$119K | 0.12% | 145 |
|
|
2015
Q1 | $1.49M | Sell |
28,830
-1,300
| -4% | -$67.1K | 0.19% | 122 |
|
|
2014
Q4 | $1.41M | Sell |
30,130
-6,700
| -18% | -$314K | 0.18% | 128 |
|
|
2014
Q3 | $1.2M | Buy |
36,830
+500
| +1% | +$16.3K | 0.16% | 137 |
|
|
2014
Q2 | $1.22M | Buy |
36,330
+10,035
| +38% | +$338K | 0.16% | 139 |
|
|
2014
Q1 | $863K | Buy |
26,295
+4,350
| +20% | +$143K | 0.12% | 148 |
|
|
2013
Q4 | $859K | Buy |
21,945
+3,650
| +20% | +$143K | 0.12% | 145 |
|
|
2013
Q3 | $965K | Sell |
18,295
-650
| -3% | -$34.3K | 0.15% | 136 |
|
|
2013
Q2 | $718K | Buy |
+18,945
| New | +$718K | 0.11% | 147 |
|