Timber Hill’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 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2013
Q4 | – | Sell |
-10,955
| Closed | -$578K | – | 1508 |
|
|
2013
Q3 | $578K | Sell |
10,955
-7,335
| -40% | -$387K | ﹤0.01% | 454 |
|
|
2013
Q2 | $693K | Buy |
+18,290
| New | +$693K | ﹤0.01% | 341 |
|