Numeric Investors’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
Q3 | – | Sell |
-112,600
| Closed | -$2.35M | – | 1297 |
|
|
2016
Q2 | $2.35M | Buy |
112,600
+94,900
| +536% | +$1.98M | 0.02% | 420 |
|
|
2016
Q1 | $382K | Buy |
17,700
+2,400
| +16% | +$51.8K | ﹤0.01% | 789 |
|
|
2015
Q4 | $387K | Sell |
15,300
-12,800
| -46% | -$324K | ﹤0.01% | 796 |
|
|
2015
Q3 | $694K | Sell |
28,100
-17,700
| -39% | -$437K | 0.01% | 631 |
|
|
2015
Q2 | $1.7M | Buy |
+45,800
| New | +$1.7M | 0.02% | 406 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$322K | – | 1065 |
|
|
2014
Q3 | $322K | Buy |
+9,900
| New | +$322K | ﹤0.01% | 679 |
|