Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,220
| Closed | -$260K | – | 1080 |
|
|
2016
Q3 | $260K | Buy |
8,220
+1,132
| +16% | +$35.8K | 0.04% | 694 |
|
|
2016
Q2 | $148K | Buy |
+7,088
| New | +$148K | 0.02% | 911 |
|
|
2016
Q1 | – | Sell |
-1,671
| Closed | -$42K | – | 874 |
|
|
2015
Q4 | $42K | Buy |
+1,671
| New | +$42K | 0.01% | 772 |
|