Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,393
| Closed | -$484K | – | 625 |
|
|
2015
Q1 | $484K | Sell |
6,393
-8,681
| -58% | -$657K | 0.01% | 571 |
|
|
2014
Q4 | $1.04M | Sell |
15,074
-139,187
| -90% | -$9.62M | 0.02% | 437 |
|
|
2014
Q3 | $8.66M | Buy |
154,261
+3,445
| +2% | +$193K | 0.15% | 174 |
|
|
2014
Q2 | $8.34M | Buy |
150,816
+5,405
| +4% | +$299K | 0.15% | 174 |
|
|
2014
Q1 | $7.7M | Sell |
145,411
-150,522
| -51% | -$7.97M | 0.14% | 175 |
|
|
2013
Q4 | $16.6M | Buy |
295,933
+47,863
| +19% | +$2.68M | 0.29% | 72 |
|
|
2013
Q3 | $11.4M | Buy |
248,070
+39,501
| +19% | +$1.82M | 0.2% | 98 |
|
|
2013
Q2 | $9.97M | Buy |
+208,569
| New | +$9.97M | 0.18% | 107 |
|