RS Investment Management’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
Q2 | $1.01M | Sell |
48,260
-13,640
| -22% | -$285K | 0.01% | 324 |
|
|
2016
Q1 | $1.34M | Buy |
+61,900
| New | +$1.34M | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-630,633
| Closed | -$23.5M | – | 410 |
|
|
2015
Q2 | $23.5M | Sell |
630,633
-741,140
| -54% | -$27.6M | 0.2% | 172 |
|
|
2015
Q1 | $70.8M | Sell |
1,371,773
-104,605
| -7% | -$5.4M | 0.63% | 43 |
|
|
2014
Q4 | $69.1M | Buy |
1,476,378
+955,380
| +183% | +$44.7M | 0.62% | 47 |
|
|
2014
Q3 | $17M | Sell |
520,998
-8,780
| -2% | -$286K | 0.16% | 185 |
|
|
2014
Q2 | $17.8M | Buy |
+529,778
| New | +$17.8M | 0.15% | 188 |
|
|
2014
Q1 | – | Sell |
-58,400
| Closed | -$2.29M | – | 417 |
|
|
2013
Q4 | $2.29M | Buy |
+58,400
| New | +$2.29M | 0.01% | 300 |
|