Carlson Capital’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-239,250
| Closed | -$8.05M | – | 389 |
|
|
2014
Q2 | $8.05M | Sell |
239,250
-34,850
| -13% | -$1.17M | 0.09% | 261 |
|
|
2014
Q1 | $9M | Sell |
274,100
-449,000
| -62% | -$14.7M | 0.1% | 235 |
|
|
2013
Q4 | $28.3M | Buy |
723,100
+658,700
| +1,023% | +$25.8M | 0.32% | 109 |
|
|
2013
Q3 | $3.4M | Sell |
64,400
-355,800
| -85% | -$18.8M | 0.05% | 253 |
|
|
2013
Q2 | $15.9M | Buy |
+420,200
| New | +$15.9M | 0.19% | 167 |
|