EC
RAX
EMS Capital’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$346K | – | 39 |
|
|
2015
Q1 | $346K | Buy |
+6,700
| New | +$346K | 0.04% | 33 |
|
|
2014
Q4 | – | Sell |
-83,000
| Closed | -$2.7M | – | 37 |
|
|
2014
Q3 | $2.7M | Sell |
83,000
-120,000
| -59% | -$3.91M | 0.45% | 29 |
|
|
2014
Q2 | $6.83M | Sell |
203,000
-434,000
| -68% | -$14.6M | 1.35% | 20 |
|
|
2014
Q1 | $20.9M | Buy |
637,000
+157,000
| +33% | +$5.15M | 3.78% | 11 |
|
|
2013
Q4 | $18.8M | Sell |
480,000
-120,000
| -20% | -$4.7M | 4.4% | 9 |
|
|
2013
Q3 | $31.7M | Buy |
600,000
+240,000
| +67% | +$12.7M | 5.69% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+360,000
| New | +$13.6M | 2.63% | 20 |
|