Compagnie Lombard Odier SCmA’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 |
-6,330
| Closed | -$201K | – | 885 |
|
|
2016
Q3 | $201K | Sell |
6,330
-2,835
| -31% | -$90K | 0.01% | 477 |
|
|
2016
Q2 | $191K | Hold |
9,165
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $198K | Sell |
9,165
-3,300
| -26% | -$71.3K | 0.01% | 487 |
|
|
2015
Q4 | $316K | Buy |
12,465
+1,330
| +12% | +$33.7K | 0.01% | 396 |
|
|
2015
Q3 | $275K | Buy |
11,135
+2,250
| +25% | +$55.6K | 0.01% | 361 |
|
|
2015
Q2 | $330K | Sell |
8,885
-1,783
| -17% | -$66.2K | 0.01% | 359 |
|
|
2015
Q1 | $550K | Buy |
10,668
+10,204
| +2,199% | +$526K | 0.02% | 300 |
|
|
2014
Q4 | $22K | Sell |
464
-43,214
| -99% | -$2.05M | ﹤0.01% | 690 |
|
|
2014
Q3 | $1.42M | Buy |
43,678
+40,652
| +1,343% | +$1.32M | 0.06% | 149 |
|
|
2014
Q2 | $102K | Sell |
3,026
-3,021
| -50% | -$102K | ﹤0.01% | 670 |
|
|
2014
Q1 | $198K | Buy |
+6,047
| New | +$198K | 0.01% | 515 |
|