Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-37,954
| Closed | -$1.41M | – | 418 |
|
|
2015
Q2 | $1.41M | Buy |
+37,954
| New | +$1.41M | 1.21% | 29 |
|
|
2015
Q1 | – | Sell |
-10,452
| Closed | -$489K | – | 320 |
|
|
2014
Q4 | $489K | Buy |
10,452
+4,094
| +64% | +$192K | 0.3% | 118 |
|
|
2014
Q3 | $207K | Buy |
+6,358
| New | +$207K | 0.11% | 172 |
|
|
2013
Q4 | – | Sell |
-26,139
| Closed | -$1.38M | – | 362 |
|
|
2013
Q3 | $1.38M | Buy |
+26,139
| New | +$1.38M | 0.27% | 112 |
|