Guggenheim 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
Q4 | – | Sell |
-238,043
| Closed | -$7.54M | – | 3076 |
|
|
2016
Q3 | $7.54M | Buy |
238,043
+211,249
| +788% | +$6.69M | 0.02% | 799 |
|
|
2016
Q2 | $559K | Sell |
26,794
-107,412
| -80% | -$2.24M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.9M | Buy |
134,206
+39,628
| +42% | +$855K | 0.01% | 1320 |
|
|
2015
Q4 | $2.39M | Sell |
94,578
-179,263
| -65% | -$4.54M | 0.01% | 1488 |
|
|
2015
Q3 | $6.76M | Sell |
273,841
-258,366
| -49% | -$6.38M | 0.02% | 911 |
|
|
2015
Q2 | $19.8M | Sell |
532,207
-19,747
| -4% | -$734K | 0.05% | 612 |
|
|
2015
Q1 | $28.5M | Buy |
551,954
+303,651
| +122% | +$15.7M | 0.07% | 532 |
|
|
2014
Q4 | $11.6M | Buy |
248,303
+213,743
| +618% | +$10M | 0.03% | 775 |
|
|
2014
Q3 | $1.13M | Sell |
34,560
-8,329
| -19% | -$271K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.44M | Sell |
42,889
-12,823
| -23% | -$431K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1.83M | Buy |
55,712
+29,879
| +116% | +$980K | 0.01% | 1831 |
|
|
2013
Q4 | $1.01M | Sell |
25,833
-193,551
| -88% | -$7.57M | ﹤0.01% | 2172 |
|
|
2013
Q3 | $11.6M | Buy |
219,384
+10,834
| +5% | +$572K | 0.04% | 773 |
|
|
2013
Q2 | $7.9M | Buy |
+208,550
| New | +$7.9M | 0.03% | 868 |
|