First New York Securities’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,400
| Closed | -$2.99M | – | 289 |
|
|
2016
Q3 | $2.99M | Buy |
+94,400
| New | +$2.61M | 2.47% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2013
Q3 | – | Sell |
-7,301
| Closed | -$277K | – | 566 |
|
|
2013
Q2 | $277K | Buy |
+7,301
| New | +$306K | 0.16% | 147 |
|