OMT Capital Management’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
Q4 | $2.62M | Sell |
103,600
-5,110
| -5% | -$129K | 5% | 5 |
|
|
2015
Q3 | $2.68M | Buy |
+108,710
| New | +$2.68M | 3.27% | 15 |
|
|
2015
Q2 | – | Sell |
-24,490
| Closed | -$1.26M | – | 39 |
|
|
2015
Q1 | $1.26M | Sell |
24,490
-49,310
| -67% | -$2.54M | 1.15% | 31 |
|
|
2014
Q4 | $3.46M | Sell |
73,800
-40,740
| -36% | -$1.91M | 2.96% | 17 |
|
|
2014
Q3 | $3.73M | Buy |
+114,540
| New | +$3.73M | 2.22% | 24 |
|