Aberdeen Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.96M | Sell |
30,868
-2,644
| -8% | -$253K | 0.01% | 549 |
|
|
2017
Q1 | $2.9M | Buy |
33,512
+2,616
| +8% | +$226K | 0.01% | 538 |
|
|
2016
Q4 | $2.15M | Sell |
30,896
-1,972
| -6% | -$137K | 0.01% | 560 |
|
|
2016
Q3 | $2.66M | Sell |
32,868
-11
| -0% | -$889 | 0.01% | 542 |
|
|
2016
Q2 | $2.39M | Sell |
32,879
-372
| -1% | -$27K | 0.01% | 533 |
|
|
2016
Q1 | $2.48M | Sell |
33,251
-2,187
| -6% | -$163K | 0.01% | 536 |
|
|
2015
Q4 | $2.73M | Buy |
35,438
+7,319
| +26% | +$563K | 0.01% | 527 |
|
|
2015
Q3 | $2.02M | Sell |
28,119
-747
| -3% | -$53.7K | 0.01% | 514 |
|
|
2015
Q2 | $2.19M | Sell |
28,866
-1,411
| -5% | -$107K | 0.01% | 512 |
|
|
2015
Q1 | $2.29M | Sell |
30,277
-3,191
| -10% | -$242K | 0.01% | 522 |
|
|
2014
Q4 | $2.31M | Sell |
33,468
-22,736
| -40% | -$1.57M | 0.01% | 511 |
|
|
2014
Q3 | $3.16M | Sell |
56,204
-5,266
| -9% | -$296K | 0.01% | 534 |
|
|
2014
Q2 | $3.4M | Buy |
61,470
+41,270
| +204% | +$2.28M | 0.01% | 543 |
|
|
2014
Q1 | $1.07M | Hold |
20,200
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $1.12M | Hold |
20,200
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $932K | Sell |
20,200
-600
| -3% | -$27.7K | ﹤0.01% | 444 |
|
|
2013
Q2 | $995K | Buy |
+20,800
| New | +$995K | ﹤0.01% | 428 |
|