MSTVIM
RAX
Messner & Smith Theme Value Investment Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,410
| Closed | -$964K | – | 95 |
|
|
2016
Q3 | $964K | Buy |
+30,410
| New | +$964K | 1.55% | 28 |
|
|
2014
Q4 | – | Sell |
-13,048
| Closed | -$425K | – | 71 |
|
|
2014
Q3 | $425K | Buy |
13,048
+12
| +0.1% | +$391 | 0.74% | 36 |
|
|
2014
Q2 | $439K | Buy |
13,036
+196
| +2% | +$6.6K | 0.69% | 40 |
|
|
2014
Q1 | $421K | Buy |
+12,840
| New | +$421K | 0.63% | 42 |
|