Santa Fe Partners’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
Q1 | – | Sell |
-18,368
| Closed | -$465K | – | 411 |
|
|
2015
Q4 | $465K | Buy |
+18,368
| New | +$465K | 0.08% | 349 |
|
|
2015
Q2 | – | Sell |
-27,201
| Closed | -$1.4M | – | 641 |
|
|
2015
Q1 | $1.4M | Buy |
27,201
+11,616
| +75% | +$600K | 0.17% | 250 |
|
|
2014
Q4 | $730K | Buy |
+15,585
| New | +$730K | 0.09% | 334 |
|
|
2014
Q1 | – | Sell |
-79,302
| Closed | -$3.1M | – | 632 |
|
|
2013
Q4 | $3.1M | Buy |
+79,302
| New | +$3.1M | 0.51% | 6 |
|
|
2013
Q3 | – | Sell |
-44,455
| Closed | -$1.69M | – | 642 |
|
|
2013
Q2 | $1.69M | Buy |
+44,455
| New | +$1.69M | 0.34% | 108 |
|