Columbus Circle Investors’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 |
-27,104
| Closed | -$565K | – | 321 |
|
|
2016
Q2 | $565K | Sell |
27,104
-49,051
| -64% | -$1.02M | 0.01% | 242 |
|
|
2016
Q1 | $1.64M | Sell |
76,155
-1,277,973
| -94% | -$27.6M | 0.01% | 225 |
|
|
2015
Q4 | $34.3M | Buy |
+1,354,128
| New | +$34.3M | 0.28% | 88 |
|
|
2015
Q2 | – | Sell |
-545,729
| Closed | -$28.2M | – | 334 |
|
|
2015
Q1 | $28.2M | Buy |
545,729
+209,208
| +62% | +$10.8M | 0.19% | 118 |
|
|
2014
Q4 | $15.8M | Buy |
+336,521
| New | +$15.8M | 0.11% | 165 |
|