Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,080
| Closed | -$1.08M | – | 301 |
|
|
2015
Q2 | $1.08M | Sell |
29,080
-697,312
| -96% | -$25.9M | 0.01% | 253 |
|
|
2015
Q1 | $37.5M | Buy |
726,392
+160,720
| +28% | +$8.29M | 0.22% | 138 |
|
|
2014
Q4 | $26.5M | Buy |
565,672
+176,612
| +45% | +$8.27M | 0.16% | 176 |
|
|
2014
Q3 | $12.7M | Sell |
389,060
-10,000
| -3% | -$326K | 0.08% | 221 |
|
|
2014
Q2 | $13.4M | Buy |
+399,060
| New | +$13.4M | 0.08% | 225 |
|
|
2013
Q4 | – | Sell |
-1,257,170
| Closed | -$66.3M | – | 372 |
|
|
2013
Q3 | $66.3M | Buy |
+1,257,170
| New | +$66.3M | 0.42% | 79 |
|