RL
RAX
Ruffer LLP’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$567K | – | 87 |
|
|
2016
Q3 | $567K | Hold |
18,000
| – | – | 0.03% | 67 |
|
|
2016
Q2 | $375K | Hold |
18,000
| – | – | 0.02% | 72 |
|
|
2016
Q1 | $389K | Hold |
18,000
| – | – | 0.02% | 77 |
|
|
2015
Q4 | $456K | Hold |
18,000
| – | – | 0.02% | 84 |
|
|
2015
Q3 | $444K | Hold |
18,000
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $669K | Hold |
18,000
| – | – | 0.03% | 80 |
|
|
2015
Q1 | $929K | Hold |
18,000
| – | – | 0.04% | 74 |
|
|
2014
Q4 | $843K | Hold |
18,000
| – | – | 0.03% | 71 |
|
|
2014
Q3 | $586K | Hold |
18,000
| – | – | 0.02% | 70 |
|
|
2014
Q2 | $606K | Hold |
18,000
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $591K | Hold |
18,000
| – | – | 0.02% | 80 |
|
|
2013
Q4 | $704K | Hold |
18,000
| – | – | 0.03% | 73 |
|
|
2013
Q3 | $963K | Hold |
18,000
| – | – | 0.04% | 63 |
|
|
2013
Q2 | $682K | Buy |
+18,000
| New | +$682K | 0.04% | 65 |
|