Matarin 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 |
-160,042
| Closed | -$5.07M | – | 271 |
|
|
2016
Q3 | $5.07M | Sell |
160,042
-75,388
| -32% | -$2.39M | 0.56% | 86 |
|
|
2016
Q2 | $4.91M | Sell |
235,430
-61,400
| -21% | -$1.28M | 0.67% | 58 |
|
|
2016
Q1 | $6.41M | Buy |
296,830
+224,071
| +308% | +$4.84M | 0.9% | 25 |
|
|
2015
Q4 | $1.84M | Buy |
72,759
+43,119
| +145% | +$1.09M | 0.28% | 136 |
|
|
2015
Q3 | $732K | Sell |
29,640
-8,260
| -22% | -$204K | 0.15% | 163 |
|
|
2015
Q2 | $1.41M | Buy |
37,900
+17,534
| +86% | +$652K | 0.4% | 108 |
|
|
2015
Q1 | $1.05M | Buy |
+20,366
| New | +$1.05M | 0.32% | 129 |
|