Jefferies Group’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192
| Closed | -$6K | – | 1646 |
|
|
2016
Q3 | $6K | Sell |
192
-12,459
| -98% | -$389K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $264K | Buy |
+12,651
| New | +$264K | ﹤0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-14,565
| Closed | -$369K | – | 1693 |
|
|
2015
Q4 | $369K | Buy |
14,565
+13,567
| +1,359% | +$344K | ﹤0.01% | 865 |
|
|
2015
Q3 | $25K | Sell |
998
-14,018
| -93% | -$351K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $558K | Buy |
15,016
+13,299
| +775% | +$494K | ﹤0.01% | 794 |
|
|
2015
Q1 | $89K | Sell |
1,717
-7,673
| -82% | -$398K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $439K | Buy |
+9,390
| New | +$439K | ﹤0.01% | 712 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q2 | – | Sell |
-9,288
| Closed | -$305K | – | 1695 |
|
|
2014
Q1 | $305K | Buy |
+9,288
| New | +$305K | ﹤0.01% | 874 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1513 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1174 |
|