Capital Impact Advisors’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 | – | Sell |
-19,615
| Closed | -$622K | – | 221 |
|
|
2016
Q3 | $622K | Sell |
19,615
-19,000
| -49% | -$602K | 0.27% | 189 |
|
|
2016
Q2 | $806K | Hold |
38,615
| – | – | 0.38% | 154 |
|
|
2016
Q1 | $834K | Buy |
38,615
+26,800
| +227% | +$579K | 0.4% | 162 |
|
|
2015
Q4 | $299K | Hold |
11,815
| – | – | 0.14% | 241 |
|
|
2015
Q3 | $292K | Hold |
11,815
| – | – | 0.15% | 218 |
|
|
2015
Q2 | $439K | Hold |
11,815
| – | – | 0.2% | 204 |
|
|
2015
Q1 | $610K | Sell |
11,815
-28,309
| -71% | -$1.46M | 0.28% | 166 |
|
|
2014
Q4 | $1.88M | Hold |
40,124
| – | – | 0.88% | 46 |
|
|
2014
Q3 | $1.31K | Hold |
40,124
| – | – | ﹤0.01% | 60 |
|
|
2014
Q2 | $1.35M | Buy |
+40,124
| New | +$1.35M | 1.02% | 39 |
|