Weaver C. Barksdale & Associates’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-318
| Closed | -$10K | – | 551 |
|
|
2016
Q3 | $10K | Sell |
318
-62
| -16% | -$1.71K | 0.02% | 272 |
|
|
2016
Q2 | $8K | Hold |
380
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $8K | Buy |
380
+60
| +19% | +$1.22K | 0.01% | 324 |
|
|
2015
Q4 | $8K | Buy |
320
+56
| +21% | +$1.49K | 0.01% | 311 |
|
|
2015
Q3 | $7K | Buy |
264
+41
| +18% | +$1.32K | 0.01% | 337 |
|
|
2015
Q2 | $8K | Buy |
223
+67
| +43% | +$3.08K | 0.01% | 322 |
|
|
2015
Q1 | $8K | Hold |
156
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $7K | Sell |
156
-72
| -32% | -$2.97K | 0.01% | 335 |
|
|
2014
Q3 | $7K | Buy |
228
+29
| +15% | +$962 | 0.01% | 327 |
|
|
2014
Q2 | $7K | Buy |
199
+10
| +5% | +$332 | 0.01% | 335 |
|
|
2014
Q1 | $6K | Buy |
189
+17
| +10% | +$610 | 0.01% | 359 |
|
|
2013
Q4 | $7K | Buy |
172
+65
| +61% | +$2.83K | 0.01% | 337 |
|
|
2013
Q3 | $6K | Sell |
107
-46
| -30% | -$2.13K | 0.01% | 362 |
|
|
2013
Q2 | $6K | Buy |
+153
| New | +$6.42K | 0.01% | 358 |
|
Weaver C. Barksdale & Associates's RAX Position: Q4 2016 in Review
Weaver C. Barksdale & Associates sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 318 shares — an estimated $10K sold.
Weaver C. Barksdale & Associates first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Weaver C. Barksdale & Associates reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 318 Rackspace Hosting Inc shares in Q4 2016, an estimated $10K.
- Weaver C. Barksdale & Associates first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Weaver C. Barksdale & Associates's Rackspace Hosting Inc position peaked at $10K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.