Cipher Capital’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
Q4 | – | Sell |
-43,468
| Closed | -$4.82M | – | 748 |
|
|
2017
Q3 | $4.82M | Buy |
+43,468
| New | +$4.82M | 0.36% | 66 |
|
|
2017
Q2 | – | Sell |
-90,940
| Closed | -$7.87M | – | 740 |
|
|
2017
Q1 | $7.87M | Buy |
+90,940
| New | +$7.87M | 0.59% | 19 |
|
|
2016
Q4 | – | Sell |
-18,636
| Closed | -$1.51M | – | 783 |
|
|
2016
Q3 | $1.51M | Sell |
18,636
-13,769
| -42% | -$1.11M | 0.09% | 357 |
|
|
2016
Q2 | $2.35M | Buy |
32,405
+3,428
| +12% | +$249K | 0.16% | 208 |
|
|
2016
Q1 | $2.16M | Sell |
28,977
-14,492
| -33% | -$1.08M | 0.2% | 167 |
|
|
2015
Q4 | $3.6M | Buy |
43,469
+20,651
| +91% | +$1.71M | 0.51% | 36 |
|
|
2015
Q3 | $1.64M | Sell |
22,818
-12,621
| -36% | -$908K | 0.23% | 139 |
|
|
2015
Q2 | $2.69M | Buy |
+35,439
| New | +$2.69M | 0.37% | 88 |
|
|
2015
Q1 | – | Sell |
-4,661
| Closed | -$322K | – | 642 |
|
|
2014
Q4 | $322K | Sell |
4,661
-3,369
| -42% | -$233K | 0.08% | 317 |
|
|
2014
Q3 | $451K | Buy |
8,030
+2,378
| +42% | +$134K | 0.12% | 238 |
|
|
2014
Q2 | $312K | Buy |
+5,652
| New | +$312K | 0.1% | 304 |
|
|
2014
Q1 | – | Sell |
-18,703
| Closed | -$1.05M | – | 519 |
|
|
2013
Q4 | $1.05M | Buy |
18,703
+9,439
| +102% | +$529K | 0.72% | 24 |
|
|
2013
Q3 | $427K | Buy |
+9,264
| New | +$427K | 0.6% | 66 |
|