VIA
RAX
Vident Investment Advisory’s Rackspace Hosting Inc RAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-98,671
| Closed | -$3.13M | – | 408 |
|
2016
Q3 | $3.13M | Buy |
+98,671
| New | +$3.13M | 0.42% | 32 |
|
2015
Q4 | – | Sell |
-25,747
| Closed | -$635K | – | 1028 |
|
2015
Q3 | $635K | Sell |
25,747
-20,649
| -45% | -$509K | 0.09% | 391 |
|
2015
Q2 | $1.73M | Buy |
46,396
+18,205
| +65% | +$677K | 0.23% | 116 |
|
2015
Q1 | $1.45M | Buy |
+28,191
| New | +$1.45M | 0.29% | 52 |
|