LS Investment Advisors’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 |
-6,792
| Closed | -$215K | – | 1893 |
|
|
2016
Q3 | $215K | Buy |
6,792
+366
| +6% | +$11.6K | 0.02% | 726 |
|
|
2016
Q2 | $134K | Buy |
6,426
+2,559
| +66% | +$53.4K | 0.01% | 910 |
|
|
2016
Q1 | $83K | Hold |
3,867
| – | – | 0.01% | 953 |
|
|
2015
Q4 | $98K | Sell |
3,867
-3,094
| -44% | -$78.4K | 0.01% | 869 |
|
|
2015
Q3 | $172K | Buy |
6,961
+129
| +2% | +$3.19K | 0.01% | 668 |
|
|
2015
Q2 | $254K | Buy |
6,832
+3,833
| +128% | +$143K | 0.02% | 574 |
|
|
2015
Q1 | $155K | Hold |
2,999
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $140K | Hold |
2,999
| – | – | 0.01% | 640 |
|
|
2014
Q3 | $98K | Hold |
2,999
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $101K | Sell |
2,999
-100
| -3% | -$3.37K | 0.01% | 664 |
|
|
2014
Q1 | $102K | Buy |
3,099
+449
| +17% | +$14.8K | 0.01% | 657 |
|
|
2013
Q4 | $104K | Buy |
+2,650
| New | +$104K | 0.01% | 651 |
|