Delta Lloyd’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 |
-11,690
| Closed | -$370K | – | 662 |
|
|
2016
Q3 | $370K | Hold |
11,690
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $244K | Hold |
11,690
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $252K | Hold |
11,690
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $296K | Buy |
11,690
+2,782
| +31% | +$70.4K | 0.01% | 635 |
|
|
2015
Q3 | $220K | Hold |
8,908
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $331K | Buy |
8,908
+4,901
| +122% | +$182K | 0.01% | 631 |
|
|
2015
Q1 | $207K | Buy |
+4,007
| New | +$207K | 0.01% | 652 |
|