Wolverine Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,762
| Closed | -$5.57M | – | 1040 |
|
|
2016
Q3 | $5.57M | Buy |
175,762
+172,662
| +5,570% | +$5.47M | 0.08% | 132 |
|
|
2016
Q2 | $64K | Sell |
3,100
-2,000
| -39% | -$41.3K | ﹤0.01% | 551 |
|
|
2016
Q1 | $110K | Buy |
5,100
+2,000
| +65% | +$43.1K | ﹤0.01% | 580 |
|
|
2015
Q4 | $78K | Buy |
3,100
+200
| +7% | +$5.03K | ﹤0.01% | 757 |
|
|
2015
Q3 | $71K | Buy |
+2,900
| New | +$71K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 1610 |
|
|
2014
Q2 | $40K | Sell |
1,200
-819
| -41% | -$27.3K | ﹤0.01% | 898 |
|
|
2014
Q1 | $66K | Sell |
2,019
-5,000
| -71% | -$163K | ﹤0.01% | 854 |
|
|
2013
Q4 | $274K | Sell |
7,019
-8,700
| -55% | -$340K | 0.01% | 780 |
|
|
2013
Q3 | $829K | Buy |
15,719
+7,600
| +94% | +$401K | 0.02% | 486 |
|
|
2013
Q2 | $307K | Buy |
+8,119
| New | +$307K | 0.01% | 672 |
|