HCMT
RAX
Highland Capital Management (Texas)’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,786
| Closed | -$817K | – | 368 |
|
|
2016
Q3 | $817K | Buy |
+25,786
| New | +$817K | 0.03% | 173 |
|
|
2016
Q2 | – | Sell |
-475,600
| Closed | -$10.3M | – | 278 |
|
|
2016
Q1 | $10.3M | Buy |
+475,600
| New | +$10.3M | 0.45% | 56 |
|
|
2015
Q2 | – | Sell |
-709,648
| Closed | -$36.6M | – | 329 |
|
|
2015
Q1 | $36.6M | Sell |
709,648
-163,800
| -19% | -$8.45M | 0.75% | 20 |
|
|
2014
Q4 | $40.9M | Sell |
873,448
-35,172
| -4% | -$1.65M | 1.37% | 14 |
|
|
2014
Q3 | $29.6M | Buy |
908,620
+378,197
| +71% | +$12.3M | 1.11% | 22 |
|
|
2014
Q2 | $17.9M | Buy |
530,423
+53,848
| +11% | +$1.81M | 0.66% | 42 |
|
|
2014
Q1 | $15.6M | Sell |
476,575
-27,041
| -5% | -$887K | 0.63% | 44 |
|
|
2013
Q4 | $19.7M | Buy |
+503,616
| New | +$19.7M | 1.08% | 28 |
|