Cornerstone Capital Management Holdings’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$5.83M Sell
2017
Q3
$11.4M Buy
2017
Q2
$5.98M Buy
2017
Q1
$2.69M Sell
2016
Q4
$2.41M Sell
2016
Q3
$2.85M Sell
2016
Q2
$2.84M Hold
2016
Q1
$2.92M Sell
2015
Q4
$3.31M Sell
2015
Q3
$2.97M Sell
2015
Q2
$6.76M Buy
2015
Q1
$3.21M Sell
2014
Q4
$3.02M Buy
2014
Q3
$2.37M Sell
2014
Q2
$2.35M Sell
2014
Q1
$2.25M Sell
2013
Q4
$2.54M Sell
2013
Q3
$2.14M Sell
2013
Q2
$2.25M Buy