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