Tocqueville Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$222K | – | 984 |
|
|
2015
Q3 | $222K | Buy |
+9,000
| New | +$222K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$284K | – | 1029 |
|
|
2015
Q1 | $284K | Hold |
5,500
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $257K | Buy |
+5,500
| New | +$257K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$329K | – | 1426 |
|
|
2013
Q4 | $329K | Hold |
8,400
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $443K | Buy |
8,400
+1,800
| +27% | +$94.9K | 0.01% | 671 |
|
|
2013
Q2 | $250K | Buy |
+6,600
| New | +$250K | ﹤0.01% | 826 |
|