Platte River Capital’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-22,460
| Closed | -$1.16M | – | 186 |
|
2015
Q1 | $1.16M | Sell |
22,460
-8,000
| -26% | -$413K | 0.52% | 59 |
|
2014
Q4 | $1.43M | Sell |
30,460
-13,170
| -30% | -$617K | 0.53% | 69 |
|
2014
Q3 | $1.42M | Buy |
+43,630
| New | +$1.42M | 0.37% | 87 |
|
2014
Q2 | – | Sell |
-102,370
| Closed | -$3.36M | – | 235 |
|
2014
Q1 | $3.36M | Buy |
+102,370
| New | +$3.36M | 0.46% | 82 |
|