MSI Financial Services’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 |
-692
| Closed | -$22K | – | 4208 |
|
|
2016
Q3 | $22K | Sell |
692
-400
| -37% | -$12.7K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $23K | Sell |
1,092
-276
| -20% | -$5.81K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $30K | Sell |
1,368
-32
| -2% | -$702 | ﹤0.01% | 2078 |
|
|
2015
Q4 | $35K | Buy |
1,400
+953
| +213% | +$23.8K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $11K | Sell |
447
-65
| -13% | -$1.6K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $19K | Hold |
512
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $26K | Sell |
512
-125
| -20% | -$6.35K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $30K | Sell |
637
-87
| -12% | -$4.1K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $24K | Sell |
724
-7,176
| -91% | -$238K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $266K | Sell |
7,900
-727
| -8% | -$24.5K | 0.04% | 491 |
|
|
2014
Q1 | $283K | Buy |
8,627
+6,647
| +336% | +$218K | 0.04% | 423 |
|
|
2013
Q4 | $77K | Buy |
1,980
+145
| +8% | +$5.64K | 0.01% | 843 |
|
|
2013
Q3 | $97K | Sell |
1,835
-27
| -1% | -$1.43K | 0.02% | 660 |
|
|
2013
Q2 | $71K | Buy |
+1,862
| New | +$71K | 0.01% | 751 |
|