Stevens Capital 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
Q3 | – | Sell |
-92,200
| Closed | -$1.92M | – | 1279 |
|
|
2016
Q2 | $1.92M | Buy |
+92,200
| New | +$1.92M | 0.08% | 307 |
|
|
2016
Q1 | – | Sell |
-9,112
| Closed | -$231K | – | 1249 |
|
|
2015
Q4 | $231K | Sell |
9,112
-76,444
| -89% | -$1.94M | 0.01% | 763 |
|
|
2015
Q3 | $2.11M | Buy |
85,556
+47,084
| +122% | +$1.16M | 0.1% | 221 |
|
|
2015
Q2 | $1.43M | Buy |
38,472
+21,947
| +133% | +$816K | 0.05% | 350 |
|
|
2015
Q1 | $853K | Buy |
16,525
+11,611
| +236% | +$599K | 0.03% | 447 |
|
|
2014
Q4 | $230K | Buy |
+4,914
| New | +$230K | 0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-35,898
| Closed | -$1.21M | – | 1390 |
|
|
2014
Q2 | $1.21M | Buy |
35,898
+26,571
| +285% | +$894K | 0.03% | 464 |
|
|
2014
Q1 | $306K | Buy |
+9,327
| New | +$306K | 0.01% | 783 |
|