Capstone Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,298
| Closed | -$295K | – | 1676 |
|
|
2016
Q3 | $295K | Sell |
9,298
-390
| -4% | -$12.4K | 0.01% | 1318 |
|
|
2016
Q2 | $202K | Sell |
9,688
-80
| -0.8% | -$1.67K | 0.01% | 1505 |
|
|
2016
Q1 | $211K | Sell |
9,768
-110
| -1% | -$2.38K | 0.01% | 1470 |
|
|
2015
Q4 | $250K | Sell |
9,878
-1,930
| -16% | -$48.8K | 0.01% | 1390 |
|
|
2015
Q3 | $291K | Buy |
11,808
+1,070
| +10% | +$26.4K | 0.01% | 1263 |
|
|
2015
Q2 | $399K | Sell |
10,738
-400
| -4% | -$14.9K | 0.01% | 1118 |
|
|
2015
Q1 | $575K | Buy |
11,138
+640
| +6% | +$33K | 0.02% | 981 |
|
|
2014
Q4 | $491K | Buy |
10,498
+2,260
| +27% | +$106K | 0.01% | 1062 |
|
|
2014
Q3 | $268K | Buy |
8,238
+210
| +3% | +$6.83K | 0.01% | 1421 |
|
|
2014
Q2 | $270K | Sell |
8,028
-1,340
| -14% | -$45.1K | 0.01% | 1447 |
|
|
2014
Q1 | $307K | Sell |
9,368
-1,590
| -15% | -$52.1K | 0.01% | 1407 |
|
|
2013
Q4 | $429K | Sell |
10,958
-8,372
| -43% | -$328K | 0.01% | 1259 |
|
|
2013
Q3 | $1.02M | Buy |
19,330
+510
| +3% | +$26.9K | 0.02% | 755 |
|
|
2013
Q2 | $713K | Buy |
+18,820
| New | +$713K | 0.02% | 940 |
|