Horizon Kinetics’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 |
-13,010
| Closed | -$412K | – | 522 |
|
|
2016
Q3 | $412K | Sell |
13,010
-6,134
| -32% | -$194K | 0.01% | 382 |
|
|
2016
Q2 | $399K | Sell |
19,144
-5,183
| -21% | -$108K | 0.01% | 429 |
|
|
2016
Q1 | $525K | Buy |
24,327
+824
| +4% | +$17.8K | 0.01% | 312 |
|
|
2015
Q4 | $595K | Sell |
23,503
-656
| -3% | -$16.6K | 0.01% | 331 |
|
|
2015
Q3 | $596K | Sell |
24,159
-141
| -0.6% | -$3.48K | 0.01% | 360 |
|
|
2015
Q2 | $904K | Buy |
24,300
+8,136
| +50% | +$303K | 0.01% | 300 |
|
|
2015
Q1 | $834K | Sell |
16,164
-1,616
| -9% | -$83.4K | 0.01% | 338 |
|
|
2014
Q4 | $832K | Sell |
17,780
-8,629
| -33% | -$404K | 0.01% | 359 |
|
|
2014
Q3 | $860K | Buy |
26,409
+5,201
| +25% | +$169K | 0.01% | 253 |
|
|
2014
Q2 | $714K | Sell |
21,208
-2,646
| -11% | -$89.1K | 0.01% | 379 |
|
|
2014
Q1 | $783K | Buy |
23,854
+9,631
| +68% | +$316K | 0.01% | 329 |
|
|
2013
Q4 | $557K | Buy |
14,223
+7,924
| +126% | +$310K | 0.01% | 318 |
|
|
2013
Q3 | $332K | Buy |
+6,299
| New | +$332K | ﹤0.01% | 425 |
|