ClariVest Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | -$1K | – | 805 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 710 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 702 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 655 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 596 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 600 |
|