CAM
RHT
Contour Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-934,997
| Closed | -$75.6M | – | 33 |
|
|
2016
Q3 | $75.6M | Buy |
934,997
+390,612
| +72% | +$31.6M | 4.07% | 7 |
|
|
2016
Q2 | $39.5M | Buy |
+544,385
| New | +$39.5M | 2.68% | 15 |
|
|
2016
Q1 | – | Sell |
-177,215
| Closed | -$14.7M | – | 40 |
|
|
2015
Q4 | $14.7M | Sell |
177,215
-878,878
| -83% | -$72.8M | 0.86% | 22 |
|
|
2015
Q3 | $75.9M | Sell |
1,056,093
-97,219
| -8% | -$6.99M | 4.38% | 4 |
|
|
2015
Q2 | $87.6M | Buy |
1,153,312
+56,169
| +5% | +$4.26M | 4.29% | 4 |
|
|
2015
Q1 | $83.1M | Buy |
1,097,143
+101,145
| +10% | +$7.66M | 4.7% | 4 |
|
|
2014
Q4 | $68.9M | Sell |
995,998
-198,099
| -17% | -$13.7M | 3.98% | 5 |
|
|
2014
Q3 | $67M | Buy |
1,194,097
+617,062
| +107% | +$34.6M | 3.25% | 10 |
|
|
2014
Q2 | $31.9M | Buy |
577,035
+350,148
| +154% | +$19.4M | 1.54% | 22 |
|
|
2014
Q1 | $12M | Buy |
+226,887
| New | +$12M | 0.6% | 26 |
|