Voloridge Investment Management’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
Q2 | – | Sell |
-15,586
| Closed | -$337K | – | 453 |
|
2016
Q1 | $337K | Buy |
+15,586
| New | +$337K | 0.01% | 285 |
|
2015
Q4 | – | Sell |
-37,356
| Closed | -$922K | – | 371 |
|
2015
Q3 | $922K | Sell |
37,356
-150,759
| -80% | -$3.72M | 0.04% | 226 |
|
2015
Q2 | $7M | Buy |
188,115
+171,393
| +1,025% | +$6.37M | 0.36% | 74 |
|
2015
Q1 | $863K | Buy |
+16,722
| New | +$863K | 0.04% | 218 |
|
2014
Q1 | – | Sell |
-175,412
| Closed | -$6.86M | – | 152 |
|
2013
Q4 | $6.86M | Buy |
+175,412
| New | +$6.86M | 1.31% | 27 |
|