abrdn Investment 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
2015
Q1
Sell
-4,457
Closed -$308K 502
2014
Q4
$308K Sell
4,457
-3,450
-44% -$238K ﹤0.01% 438
2014
Q3
$444K Sell
7,907
-109
-1% -$6.12K ﹤0.01% 448
2014
Q2
$443K Sell
8,016
-373
-4% -$20.6K ﹤0.01% 444
2014
Q1
$444K Buy
8,389
+63
+0.8% +$3.33K ﹤0.01% 387
2013
Q4
$467K Buy
8,326
+193
+2% +$10.8K ﹤0.01% 395
2013
Q3
$375K Sell
8,133
-78
-0.9% -$3.6K ﹤0.01% 434
2013
Q2
$393K Buy
+8,211
New +$393K ﹤0.01% 395