LPL Financial’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
Q1 | – | Sell |
-9,292
| Closed | -$238K | – | 3268 |
|
|
2015
Q4 | $238K | Buy |
+9,292
| New | +$238K | ﹤0.01% | 2702 |
|
|
2015
Q2 | – | Sell |
-20,628
| Closed | -$1.06M | – | 2991 |
|
|
2015
Q1 | $1.06M | Sell |
20,628
-32,472
| -61% | -$1.67M | 0.01% | 1309 |
|
|
2014
Q4 | $2.49M | Buy |
53,100
+47,069
| +780% | +$2.2M | 0.01% | 773 |
|
|
2014
Q3 | $202K | Sell |
6,031
-2,874
| -32% | -$96.3K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $300K | Sell |
8,905
-1,865
| -17% | -$62.8K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $353K | Buy |
10,770
+1,214
| +13% | +$39.8K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $374K | Sell |
9,556
-5,475
| -36% | -$214K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $744K | Buy |
15,031
+7,429
| +98% | +$368K | 0.01% | 1372 |
|
|
2013
Q2 | $288K | Buy |
+7,602
| New | +$288K | ﹤0.01% | 1930 |
|