Cowen Inc’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 |
-437,322
| Closed | -$13.9M | – | 291 |
|
|
2016
Q3 | $13.9M | Buy |
437,322
+292,456
| +202% | +$9.27M | 0.82% | 12 |
|
|
2016
Q2 | $3.02M | Sell |
144,866
-126,830
| -47% | -$2.65M | 0.19% | 45 |
|
|
2016
Q1 | $5.87M | Buy |
271,696
+78,405
| +41% | +$1.69M | 0.22% | 42 |
|
|
2015
Q4 | $4.89M | Buy |
193,291
+1,486
| +0.8% | +$37.6K | 0.36% | 45 |
|
|
2015
Q3 | $4.73M | Buy |
191,805
+21,572
| +13% | +$532K | 0.28% | 52 |
|
|
2015
Q2 | $6.33M | Buy |
170,233
+33,445
| +24% | +$1.24M | 0.38% | 49 |
|
|
2015
Q1 | $7.06M | Buy |
136,788
+17,890
| +15% | +$923K | 0.58% | 46 |
|
|
2014
Q4 | $5.57M | Sell |
118,898
-21,186
| -15% | -$992K | 0.44% | 48 |
|
|
2014
Q3 | $4.56M | Buy |
140,084
+110,084
| +367% | +$3.58M | 0.47% | 38 |
|
|
2014
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.11% | 105 |
|