CIP
RAX
Convergence Investment Partners’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254,962
| Closed | -$5.32M | – | 423 |
|
|
2016
Q2 | $5.32M | Buy |
254,962
+50,720
| +25% | +$1.06M | 0.73% | 22 |
|
|
2016
Q1 | $4.41M | Buy |
+204,242
| New | +$4.41M | 0.52% | 55 |
|
|
2015
Q3 | – | Sell |
-38,090
| Closed | -$1.42M | – | 453 |
|
|
2015
Q2 | $1.42M | Sell |
38,090
-9,638
| -20% | -$359K | 0.14% | 231 |
|
|
2015
Q1 | $2.46M | Buy |
+47,728
| New | +$2.46M | 0.34% | 99 |
|
|
2014
Q3 | – | Sell |
-20,005
| Closed | -$673K | – | 459 |
|
|
2014
Q2 | $673K | Buy |
+20,005
| New | +$673K | 0.09% | 283 |
|