BWAM
RAX
Boyd Watterson Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,832
| Closed | -$274K | – | 182 |
|
|
2015
Q4 | $274K | Sell |
10,832
-15,006
| -58% | -$380K | 0.13% | 137 |
|
|
2015
Q3 | $638K | Sell |
25,838
-771
| -3% | -$19K | 0.27% | 83 |
|
|
2015
Q2 | $990K | Buy |
26,609
+1,215
| +5% | +$45.2K | 0.39% | 74 |
|
|
2015
Q1 | $1.31M | Hold |
25,394
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $1.19M | Sell |
25,394
-4,095
| -14% | -$192K | 0.51% | 61 |
|
|
2014
Q3 | $960K | Buy |
29,489
+14,628
| +98% | +$476K | 0.42% | 72 |
|
|
2014
Q2 | $500K | Buy |
+14,861
| New | +$500K | 0.22% | 121 |
|