Cedar Hill Associates’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
Q3 | – | Sell |
-206,233
| Closed | -$4.3M | – | 78 |
|
|
2016
Q2 | $4.3M | Sell |
206,233
-2,558
| -1% | -$53.4K | 0.74% | 48 |
|
|
2016
Q1 | $4.51M | Sell |
208,791
-2,200
| -1% | -$47.5K | 0.78% | 46 |
|
|
2015
Q4 | $5.34M | Sell |
210,991
-130,726
| -38% | -$3.31M | 0.94% | 43 |
|
|
2015
Q3 | $8.43M | Buy |
341,717
+142,609
| +72% | +$3.52M | 1.5% | 35 |
|
|
2015
Q2 | $7.41M | Buy |
199,108
+3,683
| +2% | +$137K | 1.17% | 42 |
|
|
2015
Q1 | $10.1M | Buy |
195,425
+700
| +0.4% | +$36.1K | 1.6% | 31 |
|
|
2014
Q4 | $9.12M | Buy |
194,725
+525
| +0.3% | +$24.6K | 1.44% | 41 |
|
|
2014
Q3 | $6.32M | Buy |
+194,200
| New | +$6.32M | 1.02% | 51 |
|