HighVista 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
Q3 | – | Sell |
-50,854
| Closed | -$1.06M | – | 208 |
|
|
2016
Q2 | $1.06M | Hold |
50,854
| – | – | 0.2% | 135 |
|
|
2016
Q1 | $1.1M | Buy |
+50,854
| New | +$1.1M | 0.21% | 134 |
|
|
2015
Q3 | – | Sell |
-24,232
| Closed | -$901K | – | 210 |
|
|
2015
Q2 | $901K | Hold |
24,232
| – | – | 0.15% | 124 |
|
|
2015
Q1 | $1.25M | Buy |
+24,232
| New | +$1.25M | 0.2% | 126 |
|