Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,171,489
| Closed | -$68.8M | – | 957 |
|
|
2016
Q3 | $68.8M | Buy |
2,171,489
+1,652,830
| +319% | +$52.4M | 2.13% | 4 |
|
|
2016
Q2 | $10.8M | Buy |
518,659
+329,811
| +175% | +$6.88M | 0.36% | 52 |
|
|
2016
Q1 | $4.08M | Buy |
188,848
+45,615
| +32% | +$985K | 0.12% | 211 |
|
|
2015
Q4 | $3.62M | Sell |
143,233
-63,419
| -31% | -$1.6M | 0.09% | 255 |
|
|
2015
Q3 | $5.1M | Buy |
206,652
+27,959
| +16% | +$690K | 0.16% | 125 |
|
|
2015
Q2 | $6.65M | Sell |
178,693
-508,470
| -74% | -$18.9M | 0.18% | 128 |
|
|
2015
Q1 | $35.5M | Buy |
687,163
+113,980
| +20% | +$5.88M | 0.9% | 17 |
|
|
2014
Q4 | $27.1M | Buy |
573,183
+499,771
| +681% | +$23.6M | 0.6% | 21 |
|
|
2014
Q3 | $2.4M | Buy |
+73,412
| New | +$2.4M | 0.05% | 335 |
|