Gemmer 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 |
-288
| Closed | -$9K | – | 1283 |
|
|
2016
Q3 | $9K | Buy |
288
+40
| +16% | +$1.25K | ﹤0.01% | 671 |
|
|
2016
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $5K | Buy |
248
+44
| +22% | +$887 | ﹤0.01% | 860 |
|
|
2015
Q4 | $5K | Sell |
204
-16
| -7% | -$392 | ﹤0.01% | 885 |
|
|
2015
Q3 | $5K | Buy |
220
+53
| +32% | +$1.21K | ﹤0.01% | 859 |
|
|
2015
Q2 | $6K | Sell |
167
-45
| -21% | -$1.62K | ﹤0.01% | 810 |
|
|
2015
Q1 | $11K | Buy |
212
+2
| +1% | +$104 | 0.01% | 583 |
|
|
2014
Q4 | $10K | Sell |
210
-10
| -5% | -$476 | 0.01% | 608 |
|
|
2014
Q3 | $7K | Buy |
220
+17
| +8% | +$541 | 0.01% | 754 |
|
|
2014
Q2 | $7K | Buy |
203
+18
| +10% | +$621 | ﹤0.01% | 810 |
|
|
2014
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 842 |
|