World Asset 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
Q4 | – | Sell |
-7,011
| Closed | -$222K | – | 1417 |
|
|
2016
Q3 | $222K | Buy |
+7,011
| New | +$222K | 0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-9,645
| Closed | -$498K | – | 1364 |
|
|
2015
Q1 | $498K | Sell |
9,645
-185
| -2% | -$9.55K | 0.02% | 846 |
|
|
2014
Q4 | $460K | Sell |
9,830
-1,336
| -12% | -$62.5K | 0.02% | 870 |
|
|
2014
Q3 | $363K | Sell |
11,166
-156
| -1% | -$5.07K | 0.01% | 1032 |
|
|
2014
Q2 | $381K | Sell |
11,322
-14
| -0.1% | -$471 | 0.01% | 1056 |
|
|
2014
Q1 | $372K | Buy |
11,336
+85
| +0.8% | +$2.79K | 0.01% | 1067 |
|
|
2013
Q4 | $440K | Sell |
11,251
-1,839
| -14% | -$71.9K | 0.01% | 1006 |
|
|
2013
Q3 | $691K | Sell |
13,090
-1,471
| -10% | -$77.7K | 0.02% | 861 |
|
|
2013
Q2 | $552K | Buy |
+14,561
| New | +$552K | 0.01% | 995 |
|