Oakbrook Investments’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
Q2 | – | Sell |
-10,300
| Closed | -$222K | – | 605 |
|
|
2016
Q1 | $222K | Buy |
+10,300
| New | +$222K | 0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$428K | – | 589 |
|
|
2015
Q2 | $428K | Buy |
11,500
+550
| +5% | +$20.5K | 0.03% | 390 |
|
|
2015
Q1 | $565K | Buy |
+10,950
| New | +$565K | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$329K | – | 602 |
|
|
2014
Q3 | $329K | Buy |
+10,100
| New | +$329K | 0.02% | 417 |
|