GAM Holding’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,120
| Closed | -$77K | – | 1165 |
|
|
2015
Q3 | $77K | Hold |
3,120
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $116K | Buy |
3,120
+1,146
| +58% | +$42.6K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $102K | Hold |
1,974
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $92K | Hold |
1,974
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $64K | Hold |
1,974
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $66K | Hold |
1,974
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $65K | Buy |
+1,974
| New | +$65K | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-1,974
| Closed | -$104K | – | 1099 |
|
|
2013
Q3 | $104K | Buy |
+1,974
| New | +$104K | ﹤0.01% | 1044 |
|