Coastland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-284,728
| Closed | -$9.02M | – | 119 |
|
|
2016
Q3 | $9.02M | Buy |
+284,728
| New | +$9.02M | 0.35% | 35 |
|
|
2015
Q4 | – | Sell |
-78,221
| Closed | -$1.93M | – | 145 |
|
|
2015
Q3 | $1.93M | Hold |
78,221
| – | – | 0.06% | 91 |
|
|
2015
Q2 | $2.91M | Sell |
78,221
-94,000
| -55% | -$3.5M | 0.08% | 76 |
|
|
2015
Q1 | $8.89M | Hold |
172,221
| – | – | 0.3% | 49 |
|
|
2014
Q4 | $8.06M | Sell |
172,221
-546,979
| -76% | -$25.6M | 0.32% | 50 |
|
|
2014
Q3 | $23.4M | Buy |
719,200
+604,077
| +525% | +$19.7M | 0.81% | 17 |
|
|
2014
Q2 | $3.88M | Buy |
+115,123
| New | +$3.88M | 0.2% | 58 |
|