Dynamic Technology Lab’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,050
| Closed | -$565K | – | 1344 |
|
|
2016
Q2 | $565K | Buy |
27,050
+8,235
| +44% | +$172K | 0.15% | 205 |
|
|
2016
Q1 | $406K | Buy |
+18,815
| New | +$406K | 0.11% | 362 |
|
|
2015
Q4 | – | Sell |
-24,481
| Closed | -$605K | – | 1282 |
|
|
2015
Q3 | $605K | Buy |
24,481
+18,922
| +340% | +$468K | 0.21% | 100 |
|
|
2015
Q2 | $206K | Buy |
5,559
+416
| +8% | +$15.4K | 0.07% | 621 |
|
|
2015
Q1 | $265K | Buy |
+5,143
| New | +$265K | 0.11% | 417 |
|
|
2014
Q2 | – | Sell |
-7,611
| Closed | -$250K | – | 946 |
|
|
2014
Q1 | $250K | Buy |
+7,611
| New | +$250K | 0.15% | 321 |
|