US Bancorp’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 |
-1,570
| Closed | -$50K | – | 3748 |
|
|
2016
Q3 | $50K | Buy |
1,570
+120
| +8% | +$3.82K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $30K | Buy |
1,450
+1,250
| +625% | +$25.9K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $4K | Buy |
200
+199
| +19,900% | +$3.98K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $0 | Sell |
1
-303
| -100% | – | ﹤0.01% | 3794 |
|
|
2015
Q3 | $8K | Sell |
304
-884
| -74% | -$23.3K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $44K | Sell |
1,188
-1,440
| -55% | -$53.3K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $136K | Buy |
2,628
+2,076
| +376% | +$107K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $25K | Sell |
552
-1,636
| -75% | -$74.1K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $71K | Sell |
2,188
-276
| -11% | -$8.96K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $83K | Sell |
2,464
-823
| -25% | -$27.7K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $108K | Buy |
3,287
+533
| +19% | +$17.5K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $108K | Sell |
2,754
-3,026
| -52% | -$119K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $305K | Sell |
5,780
-6,179
| -52% | -$326K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $454K | Buy |
+11,959
| New | +$454K | ﹤0.01% | 1226 |
|