Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,991
| Closed | -$206K | – | 3183 |
|
|
2015
Q1 | $206K | Sell |
3,991
-2,215
| -36% | -$114K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $291K | Buy |
+6,206
| New | +$291K | ﹤0.01% | 2282 |
|
|
2014
Q2 | – | Sell |
-74,240
| Closed | -$2.44M | – | 2699 |
|
|
2014
Q1 | $2.44M | Sell |
74,240
-7,858
| -10% | -$258K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $3.21M | Sell |
82,098
-146,015
| -64% | -$5.71M | ﹤0.01% | 1526 |
|
|
2013
Q3 | $12M | Sell |
228,113
-16,363
| -7% | -$863K | 0.02% | 818 |
|
|
2013
Q2 | $9.26M | Buy |
+244,476
| New | +$9.26M | 0.01% | 905 |
|