MOTCO’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 |
-10,423
| Closed | -$330K | – | 678 |
|
|
2016
Q3 | $330K | Hold |
10,423
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $217K | Hold |
10,423
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $225K | Hold |
10,423
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $264K | Hold |
10,423
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $257K | Hold |
10,423
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $388K | Hold |
10,423
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $538K | Hold |
10,423
| – | – | 0.06% | 150 |
|
|
2014
Q4 | $488K | Hold |
10,423
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $339K | Sell |
10,423
-300
| -3% | -$9.76K | 0.04% | 170 |
|
|
2014
Q2 | $361K | Hold |
10,723
| – | – | 0.04% | 159 |
|
|
2014
Q1 | $352K | Sell |
10,723
-300
| -3% | -$9.85K | 0.04% | 157 |
|
|
2013
Q4 | $431K | Sell |
11,023
-200
| -2% | -$7.82K | 0.05% | 152 |
|
|
2013
Q3 | $592K | Hold |
11,223
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $425K | Buy |
+11,223
| New | +$425K | 0.05% | 152 |
|