NIT
RAX
NumerixS Investment Technologies’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$330K | – | 1479 |
|
|
2016
Q3 | $330K | Buy |
10,400
+8,900
| +593% | +$282K | 0.04% | 515 |
|
|
2016
Q2 | $31K | Sell |
1,500
-40,735
| -96% | -$842K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $912K | Buy |
42,235
+778
| +2% | +$16.8K | 0.11% | 271 |
|
|
2015
Q4 | $1.05M | Sell |
41,457
-1,943
| -4% | -$49.2K | 0.13% | 198 |
|
|
2015
Q3 | $1.07M | Buy |
43,400
+35,800
| +471% | +$883K | 0.12% | 211 |
|
|
2015
Q2 | $283K | Sell |
7,600
-900
| -11% | -$33.5K | 0.04% | 516 |
|
|
2015
Q1 | $439K | Sell |
8,500
-700
| -8% | -$36.2K | 0.08% | 355 |
|
|
2014
Q4 | $431K | Buy |
+9,200
| New | +$431K | 0.15% | 211 |
|