RhumbLine Advisers’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 |
-194,738
| Closed | -$6.17M | – | 2889 |
|
|
2016
Q3 | $6.17M | Buy |
194,738
+7,383
| +4% | +$234K | 0.02% | 770 |
|
|
2016
Q2 | $3.91M | Sell |
187,355
-8,312
| -4% | -$173K | 0.01% | 953 |
|
|
2016
Q1 | $4.22M | Sell |
195,667
-2,630
| -1% | -$56.8K | 0.01% | 916 |
|
|
2015
Q4 | $5.02M | Sell |
198,297
-2,590
| -1% | -$65.6K | 0.02% | 822 |
|
|
2015
Q3 | $4.96M | Buy |
200,887
+7,863
| +4% | +$194K | 0.02% | 818 |
|
|
2015
Q2 | $7.18M | Buy |
193,024
+14,417
| +8% | +$536K | 0.02% | 662 |
|
|
2015
Q1 | $9.21M | Buy |
178,607
+15,090
| +9% | +$778K | 0.03% | 559 |
|
|
2014
Q4 | $7.65M | Buy |
163,517
+1,370
| +0.8% | +$64.1K | 0.02% | 590 |
|
|
2014
Q3 | $5.28M | Buy |
162,147
+2,942
| +2% | +$95.8K | 0.02% | 743 |
|
|
2014
Q2 | $5.36M | Sell |
159,205
-13,632
| -8% | -$459K | 0.02% | 773 |
|
|
2014
Q1 | $5.67M | Sell |
172,837
-2,996
| -2% | -$98.3K | 0.02% | 761 |
|
|
2013
Q4 | $6.88M | Sell |
175,833
-17,880
| -9% | -$700K | 0.02% | 661 |
|
|
2013
Q3 | $10.2M | Buy |
193,713
+2,856
| +1% | +$151K | 0.03% | 481 |
|
|
2013
Q2 | $7.23M | Buy |
+190,857
| New | +$7.23M | 0.02% | 607 |
|