Envestnet Asset Management’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 |
-4,877
| Closed | -$155K | – | 3478 |
|
|
2016
Q3 | $155K | Sell |
4,877
-2,572
| -35% | -$81.7K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $155K | Buy |
7,449
+469
| +7% | +$9.76K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $151K | Buy |
6,980
+3,592
| +106% | +$77.7K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $86K | Sell |
3,388
-943
| -22% | -$23.9K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $107K | Sell |
4,331
-6,122
| -59% | -$151K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $389K | Buy |
10,453
+1,729
| +20% | +$64.3K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $450K | Buy |
+8,724
| New | +$450K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$11K | – | 2631 |
|
|
2013
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1692 |
|