Raymond James & 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 |
-38,879
| Closed | -$1.23M | – | 3267 |
|
|
2016
Q3 | $1.23M | Buy |
38,879
+23,775
| +157% | +$753K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $315K | Sell |
15,104
-19,157
| -56% | -$400K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $740K | Sell |
34,261
-47,625
| -58% | -$1.03M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $2.07M | Buy |
+81,886
| New | +$2.07M | 0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-15,610
| Closed | -$508K | – | 2348 |
|
|
2014
Q3 | $508K | Buy |
+15,610
| New | +$508K | ﹤0.01% | 1848 |
|
|
2013
Q4 | – | Sell |
-17,163
| Closed | -$906K | – | 2052 |
|
|
2013
Q3 | $906K | Buy |
17,163
+2,689
| +19% | +$142K | 0.01% | 1310 |
|
|
2013
Q2 | $548K | Buy |
+14,474
| New | +$548K | 0.01% | 1469 |
|