OppenheimerFunds’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 |
-34,834
| Closed | -$1.1M | – | 1850 |
|
|
2016
Q3 | $1.1M | Buy |
34,834
+22,346
| +179% | +$708K | ﹤0.01% | 995 |
|
|
2016
Q2 | $260K | Sell |
12,488
-949
| -7% | -$19.8K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $290K | Buy |
13,437
+567
| +4% | +$12.2K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $326K | Buy |
+12,870
| New | +$326K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-193,510
| Closed | -$9.98M | – | 992 |
|
|
2015
Q1 | $9.98M | Buy |
+193,510
| New | +$9.98M | 0.01% | 756 |
|