Harvest Capital Strategies’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
Q1 | – | Sell |
-200,000
| Closed | -$5.06M | – | 138 |
|
|
2015
Q4 | $5.06M | Buy |
+200,000
| New | +$5.06M | 0.69% | 35 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$5.58M | – | 171 |
|
|
2015
Q2 | $5.58M | Sell |
150,000
-210,000
| -58% | -$7.81M | 0.72% | 34 |
|
|
2015
Q1 | $18.6M | Sell |
360,000
-60,000
| -14% | -$3.1M | 1.63% | 6 |
|
|
2014
Q4 | $19.7M | Sell |
420,000
-237,400
| -36% | -$11.1M | 2.2% | 6 |
|
|
2014
Q3 | $21.4M | Sell |
657,400
-27,600
| -4% | -$898K | 1.74% | 7 |
|
|
2014
Q2 | $23.1M | Buy |
+685,000
| New | +$23.1M | 1.24% | 9 |
|
|
2013
Q4 | – | Sell |
-27,298
| Closed | -$1.44M | – | 164 |
|
|
2013
Q3 | $1.44M | Buy |
+27,298
| New | +$1.44M | 0.09% | 98 |
|