Los Angeles Capital Management’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 |
-479,775
| Closed | -$15.2M | – | 1302 |
|
|
2016
Q3 | $15.2M | Sell |
479,775
-68,780
| -13% | -$2.18M | 0.13% | 222 |
|
|
2016
Q2 | $11.4M | Buy |
548,555
+198,885
| +57% | +$4.15M | 0.1% | 242 |
|
|
2016
Q1 | $7.55M | Buy |
+349,670
| New | +$7.55M | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-131,730
| Closed | -$3.25M | – | 1223 |
|
|
2015
Q3 | $3.25M | Sell |
131,730
-91,882
| -41% | -$2.27M | 0.03% | 429 |
|
|
2015
Q2 | $8.32M | Buy |
223,612
+12,998
| +6% | +$483K | 0.08% | 289 |
|
|
2015
Q1 | $10.9M | Buy |
+210,614
| New | +$10.9M | 0.1% | 248 |
|
|
2014
Q2 | – | Sell |
-7,875
| Closed | -$258K | – | 1346 |
|
|
2014
Q1 | $258K | Buy |
+7,875
| New | +$258K | ﹤0.01% | 1111 |
|
|
2013
Q3 | – | Sell |
-31,255
| Closed | -$1.18M | – | 1408 |
|
|
2013
Q2 | $1.18M | Buy |
+31,255
| New | +$1.18M | 0.02% | 599 |
|