QS Investors’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 |
-6,238
| Closed | -$198K | – | 1991 |
|
2016
Q3 | $198K | Buy |
6,238
+6,226
| +51,883% | +$198K | ﹤0.01% | 1096 |
|
2016
Q2 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 1973 |
|
2016
Q1 | $1K | Buy |
24
+13
| +118% | +$542 | ﹤0.01% | 1936 |
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2022 |
|
2015
Q2 | – | Sell |
-46,500
| Closed | -$2.4M | – | 1507 |
|
2015
Q1 | $2.4M | Hold |
46,500
| – | – | 0.03% | 554 |
|
2014
Q4 | $2.18M | Buy |
+46,500
| New | +$2.18M | 0.03% | 569 |
|