Virtus Fund Advisers’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
Q1 | – | Sell |
-303
| Closed | -$8K | – | 859 |
|
|
2015
Q4 | $8K | Hold |
303
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $7K | Hold |
303
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $11K | Sell |
303
-1,986
| -87% | -$72.1K | ﹤0.01% | 651 |
|
|
2015
Q1 | $118K | Sell |
2,289
-237
| -9% | -$12.2K | ﹤0.01% | 480 |
|
|
2014
Q4 | $118K | Hold |
2,526
| – | – | ﹤0.01% | 532 |
|
|
2014
Q3 | $82K | Sell |
2,526
-12,095
| -83% | -$393K | ﹤0.01% | 658 |
|
|
2014
Q2 | $492K | Buy |
+14,621
| New | +$492K | ﹤0.01% | 661 |
|