Cornerstone Capital Management Holdings’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 |
-141,691
| Closed | -$4.49M | – | 1503 |
|
|
2016
Q3 | $4.49M | Buy |
141,691
+83,517
| +144% | +$2.65M | 0.03% | 498 |
|
|
2016
Q2 | $1.21M | Buy |
58,174
+17,847
| +44% | +$372K | 0.01% | 858 |
|
|
2016
Q1 | $870K | Sell |
40,327
-67,102
| -62% | -$1.45M | 0.01% | 940 |
|
|
2015
Q4 | $2.72M | Buy |
107,429
+67,737
| +171% | +$1.72M | 0.02% | 644 |
|
|
2015
Q3 | $980K | Sell |
39,692
-303,890
| -88% | -$7.5M | 0.01% | 882 |
|
|
2015
Q2 | $12.8M | Buy |
343,582
+14,187
| +4% | +$528K | 0.11% | 217 |
|
|
2015
Q1 | $17M | Buy |
329,395
+150,186
| +84% | +$7.75M | 0.16% | 157 |
|
|
2014
Q4 | $8.39M | Buy |
179,209
+80,810
| +82% | +$3.78M | 0.09% | 315 |
|
|
2014
Q3 | $3.2M | Buy |
98,399
+86,904
| +756% | +$2.83M | 0.03% | 527 |
|
|
2014
Q2 | $386K | Buy |
+11,495
| New | +$386K | ﹤0.01% | 1020 |
|
|
2013
Q3 | – | Sell |
-42,999
| Closed | -$1.63M | – | 1400 |
|
|
2013
Q2 | $1.63M | Buy |
+42,999
| New | +$1.63M | 0.02% | 699 |
|