Panagora 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 |
-80,281
| Closed | -$2.54M | – | 2483 |
|
|
2016
Q3 | $2.54M | Buy |
80,281
+74,257
| +1,233% | +$2.35M | 0.01% | 801 |
|
|
2016
Q2 | $126K | Hold |
6,024
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $130K | Buy |
6,024
+5,164
| +600% | +$111K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $22K | Hold |
860
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $21K | Hold |
860
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $32K | Sell |
860
-5,237
| -86% | -$195K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $315K | Hold |
6,097
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $285K | Buy |
6,097
+5,237
| +609% | +$245K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $28K | Hold |
860
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $29K | Buy |
+860
| New | +$29K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-860
| Closed | -$34K | – | 2414 |
|
|
2013
Q4 | $34K | Hold |
860
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $45K | Hold |
860
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $33K | Buy |
+860
| New | +$33K | ﹤0.01% | 2106 |
|