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 |
|