Fuller & Thaler Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-675
| Closed | -$14K | – | 890 |
|
|
2016
Q2 | $14K | Hold |
675
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$33K | – | 807 |
|
|
2015
Q2 | $33K | Sell |
900
-500
| -36% | -$18.3K | ﹤0.01% | 588 |
|
|
2015
Q1 | $72K | Buy |
+1,400
| New | +$72K | ﹤0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$34K | – | 777 |
|
|
2013
Q2 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 675 |
|