Pinnacle Summer Investments’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$130K | – | 1121 |
|
|
2014
Q3 | $130K | Sell |
4,000
-2,200
| -35% | -$71.5K | 0.01% | 379 |
|
|
2014
Q2 | $194K | Sell |
6,200
-4,000
| -39% | -$125K | 0.02% | 309 |
|
|
2014
Q1 | $296K | Buy |
10,200
+10,000
| +5,000% | +$290K | 0.04% | 225 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 653 |
|