Profund 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 |
-49,114
| Closed | -$1.56M | – | 1589 |
|
|
2016
Q3 | $1.56M | Sell |
49,114
-3,988
| -8% | -$126K | 0.07% | 237 |
|
|
2016
Q2 | $1.11M | Sell |
53,102
-654
| -1% | -$13.6K | 0.05% | 343 |
|
|
2016
Q1 | $1.16M | Sell |
53,756
-5,608
| -9% | -$121K | 0.06% | 296 |
|
|
2015
Q4 | $1.5M | Buy |
59,364
+17,798
| +43% | +$451K | 0.07% | 224 |
|
|
2015
Q3 | $1.03M | Sell |
41,566
-2,014
| -5% | -$49.7K | 0.06% | 281 |
|
|
2015
Q2 | $1.62M | Buy |
43,580
+4,177
| +11% | +$155K | 0.07% | 243 |
|
|
2015
Q1 | $2.03M | Buy |
39,403
+736
| +2% | +$38K | 0.08% | 202 |
|
|
2014
Q4 | $1.81M | Sell |
38,667
-1,283
| -3% | -$60.1K | 0.07% | 236 |
|
|
2014
Q3 | $1.3M | Sell |
39,950
-6,569
| -14% | -$214K | 0.06% | 305 |
|
|
2014
Q2 | $1.57M | Sell |
46,519
-23,025
| -33% | -$775K | 0.07% | 292 |
|
|
2014
Q1 | $2.28M | Buy |
69,544
+7,923
| +13% | +$260K | 0.1% | 156 |
|
|
2013
Q4 | $2.41M | Buy |
61,621
+23,155
| +60% | +$906K | 0.11% | 139 |
|
|
2013
Q3 | $2.03M | Buy |
38,466
+9,143
| +31% | +$482K | 0.11% | 143 |
|
|
2013
Q2 | $1.11M | Buy |
+29,323
| New | +$1.11M | 0.08% | 244 |
|