D.A. Davidson & Co’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 |
-182
| Closed | -$5K | – | 2590 |
|
|
2016
Q3 | $5K | Sell |
182
-22,318
| -99% | -$613K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $469K | Buy |
22,500
+22,400
| +22,400% | +$467K | 0.01% | 559 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q1 | $3K | Sell |
100
-40
| -29% | -$1.2K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1537 |
|