Convergence Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-49
| Closed | -$7K | – | 1096 |
|
2018
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 779 |
|
2015
Q1 | – | Sell |
-14,698
| Closed | -$1.02M | – | 469 |
|
2014
Q4 | $1.02M | Buy |
+14,698
| New | +$1.02M | 0.14% | 247 |
|
2013
Q4 | – | Sell |
-16,420
| Closed | -$758K | – | 433 |
|
2013
Q3 | $758K | Buy |
+16,420
| New | +$758K | 0.16% | 175 |
|