Pinnacle Associates’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 |
-102,575
| Closed | -$3.25M | – | 664 |
|
|
2016
Q3 | $3.25M | Sell |
102,575
-29,793
| -23% | -$944K | 0.07% | 247 |
|
|
2016
Q2 | $2.76M | Buy |
132,368
+4,280
| +3% | +$89.3K | 0.06% | 260 |
|
|
2016
Q1 | $2.77M | Sell |
128,088
-11,699
| -8% | -$253K | 0.06% | 255 |
|
|
2015
Q4 | $3.54M | Sell |
139,787
-169,355
| -55% | -$4.29M | 0.07% | 224 |
|
|
2015
Q3 | $7.63M | Buy |
309,142
+20,985
| +7% | +$518K | 0.17% | 138 |
|
|
2015
Q2 | $10.7M | Buy |
288,157
+68,542
| +31% | +$2.55M | 0.2% | 114 |
|
|
2015
Q1 | $11.3M | Sell |
219,615
-10,325
| -4% | -$533K | 0.21% | 112 |
|
|
2014
Q4 | $10.8M | Buy |
229,940
+65,040
| +39% | +$3.04M | 0.21% | 114 |
|
|
2014
Q3 | $5.37M | Buy |
+164,900
| New | +$5.37M | 0.11% | 178 |
|