Apex Capital 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
2016
Q1
$4.05M Sell
54,322
-6,416
-11% -$478K 0.09% 162
2015
Q4
$5.03M Buy
60,738
+3,659
+6% +$303K 0.11% 150
2015
Q3
$4.1M Sell
57,079
-7,483
-12% -$538K 0.09% 158
2015
Q2
$4.9M Buy
64,562
+5,320
+9% +$404K 0.1% 151
2015
Q1
$4.49M Buy
+59,242
New +$4.49M 0.11% 154