Capital Fund Management (CFM)’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
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q3 | – | Sell |
-71,095
| Closed | -$2.64M | – | 1042 |
|
|
2015
Q2 | $2.64M | Buy |
+71,095
| New | +$2.64M | 0.03% | 266 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1217 |
|