EGM
RAX
Engineers Gate Manager’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,954
| Closed | -$537K | – | 820 |
|
|
2016
Q3 | $537K | Sell |
16,954
-178,243
| -91% | -$5.65M | 0.06% | 443 |
|
|
2016
Q2 | $4.07M | Buy |
195,197
+43,674
| +29% | +$911K | 0.29% | 110 |
|
|
2016
Q1 | $3.27M | Buy |
151,523
+68,398
| +82% | +$1.48M | 0.26% | 154 |
|
|
2015
Q4 | $2.11M | Buy |
83,125
+25,356
| +44% | +$642K | 0.14% | 261 |
|
|
2015
Q3 | $1.43M | Buy |
57,769
+22,548
| +64% | +$557K | 0.12% | 287 |
|
|
2015
Q2 | $1.31M | Buy |
35,221
+29,442
| +509% | +$1.1M | 0.13% | 277 |
|
|
2015
Q1 | $298K | Sell |
5,779
-8,382
| -59% | -$432K | 0.04% | 704 |
|
|
2014
Q4 | $663K | Buy |
+14,161
| New | +$663K | 0.19% | 168 |
|