Artisan Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-345,040
| Closed | -$19.1M | – | 394 |
|
|
2014
Q2 | $19.1M | Sell |
345,040
-4,095,111
| -92% | -$226M | 0.03% | 275 |
|
|
2014
Q1 | $235M | Sell |
4,440,151
-622,290
| -12% | -$33M | 0.41% | 93 |
|
|
2013
Q4 | $284M | Buy |
5,062,441
+710,775
| +16% | +$39.8M | 0.51% | 73 |
|
|
2013
Q3 | $201M | Buy |
4,351,666
+382,458
| +10% | +$17.6M | 0.39% | 99 |
|
|
2013
Q2 | $190M | Buy |
+3,969,208
| New | +$190M | 0.41% | 96 |
|