SEI Investments’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 |
-127,986
| Closed | -$4.06M | – | 3187 |
|
|
2016
Q3 | $4.06M | Sell |
127,986
-3,977
| -3% | -$126K | 0.02% | 790 |
|
|
2016
Q2 | $2.75M | Buy |
131,963
+72,008
| +120% | +$1.5M | 0.02% | 891 |
|
|
2016
Q1 | $1.29M | Buy |
59,955
+59,068
| +6,659% | +$1.27M | 0.01% | 1087 |
|
|
2015
Q4 | $22K | Buy |
887
+767
| +639% | +$19K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $3K | Sell |
120
-943
| -89% | -$23.6K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $39K | Sell |
1,063
-8,280
| -89% | -$304K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $481K | Buy |
9,343
+1,692
| +22% | +$87.1K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $356K | Buy |
+7,651
| New | +$356K | ﹤0.01% | 1246 |
|