Globeflex Capital’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
Q3 | – | Sell |
-45,664
| Closed | -$953K | – | 596 |
|
2016
Q2 | $953K | Buy |
45,664
+341
| +0.8% | +$7.12K | 0.26% | 146 |
|
2016
Q1 | $979K | Sell |
45,323
-499
| -1% | -$10.8K | 0.26% | 134 |
|
2015
Q4 | $1.16M | Buy |
45,822
+10,885
| +31% | +$276K | 0.31% | 110 |
|
2015
Q3 | $862K | Hold |
34,937
| – | – | 0.18% | 191 |
|
2015
Q2 | $1.3M | Buy |
34,937
+100
| +0.3% | +$3.72K | 0.24% | 142 |
|
2015
Q1 | $1.8M | Buy |
34,837
+30,140
| +642% | +$1.55M | 0.34% | 82 |
|
2014
Q4 | $220K | Buy |
+4,697
| New | +$220K | 0.04% | 354 |
|