Bridgeway Capital 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
Q1 | – | Sell |
-26,700
| Closed | -$676K | – | 1511 |
|
|
2015
Q4 | $676K | Hold |
26,700
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $659K | Hold |
26,700
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $993K | Buy |
+26,700
| New | +$993K | 0.02% | 794 |
|
|
2014
Q2 | – | Sell |
-44,200
| Closed | -$1.45M | – | 1484 |
|
|
2014
Q1 | $1.45M | Hold |
44,200
| – | – | 0.04% | 609 |
|
|
2013
Q4 | $1.73M | Hold |
44,200
| – | – | 0.05% | 541 |
|
|
2013
Q3 | $2.33M | Sell |
44,200
-3,200
| -7% | -$169K | 0.08% | 353 |
|
|
2013
Q2 | $1.8M | Buy |
+47,400
| New | +$1.8M | 0.07% | 387 |
|