Oppenheimer & Co’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
Q4 | – | Sell |
-9,191
| Closed | -$292K | – | 1387 |
|
|
2016
Q3 | $292K | Sell |
9,191
-35,290
| -79% | -$1.12M | 0.01% | 1000 |
|
|
2016
Q2 | $928K | Sell |
44,481
-3,740
| -8% | -$78K | 0.03% | 574 |
|
|
2016
Q1 | $1.04M | Buy |
48,221
+871
| +2% | +$18.8K | 0.03% | 531 |
|
|
2015
Q4 | $1.2M | Sell |
47,350
-2,071
| -4% | -$52.4K | 0.04% | 495 |
|
|
2015
Q3 | $1.22M | Sell |
49,421
-32,239
| -39% | -$795K | 0.04% | 507 |
|
|
2015
Q2 | $3.04M | Buy |
81,660
+16,911
| +26% | +$629K | 0.08% | 276 |
|
|
2015
Q1 | $3.34M | Sell |
64,749
-19,060
| -23% | -$983K | 0.09% | 258 |
|
|
2014
Q4 | $3.92M | Sell |
83,809
-8,918
| -10% | -$417K | 0.11% | 208 |
|
|
2014
Q3 | $3.02M | Buy |
92,727
+7,954
| +9% | +$259K | 0.09% | 265 |
|
|
2014
Q2 | $2.85M | Sell |
84,773
-13,436
| -14% | -$452K | 0.09% | 269 |
|
|
2014
Q1 | $3.22M | Buy |
98,209
+21,169
| +27% | +$695K | 0.1% | 253 |
|
|
2013
Q4 | $3.02M | Buy |
77,040
+3,642
| +5% | +$143K | 0.1% | 256 |
|
|
2013
Q3 | $3.87M | Buy |
73,398
+11,891
| +19% | +$627K | 0.14% | 192 |
|
|
2013
Q2 | $2.33M | Buy |
+61,507
| New | +$2.33M | 0.09% | 277 |
|