OFI Advisors’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $266K | Buy |
10,777
+1,588
| +17% | +$39.2K | 0.02% | 1059 |
|
|
2015
Q2 | $342K | Buy |
9,189
+3,211
| +54% | +$120K | 0.02% | 977 |
|
|
2015
Q1 | $308K | Buy |
5,978
+114
| +2% | +$5.87K | 0.02% | 1024 |
|
|
2014
Q4 | $274K | Sell |
5,864
-2,881
| -33% | -$135K | 0.02% | 1041 |
|
|
2014
Q3 | $285K | Buy |
8,745
+1,529
| +21% | +$49.8K | 0.02% | 963 |
|
|
2014
Q2 | $243K | Buy |
7,216
+701
| +11% | +$23.6K | 0.02% | 1057 |
|
|
2014
Q1 | $214K | Buy |
6,515
+1,001
| +18% | +$32.9K | 0.02% | 1075 |
|
|
2013
Q4 | $216K | Buy |
5,514
+2,508
| +83% | +$98.2K | 0.02% | 1043 |
|
|
2013
Q3 | $159K | Sell |
3,006
-972
| -24% | -$51.4K | 0.02% | 1104 |
|
|
2013
Q2 | $151K | Buy |
+3,978
| New | +$151K | 0.02% | 1048 |
|