DCM
RHT
Decatur Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,595
| Closed | -$7.17M | – | 64 |
|
|
2018
Q3 | $7.17M | Sell |
52,595
-13,100
| -20% | -$1.79M | 1.65% | 27 |
|
|
2018
Q2 | $8.83M | Sell |
65,695
-23,050
| -26% | -$3.1M | 1.75% | 23 |
|
|
2018
Q1 | $13.3M | Sell |
88,745
-2,630
| -3% | -$393K | 2.73% | 6 |
|
|
2017
Q4 | $11M | Sell |
91,375
-14,350
| -14% | -$1.72M | 2.22% | 13 |
|
|
2017
Q3 | $11.7M | Buy |
+105,725
| New | +$11.7M | 2.25% | 12 |
|
|
2016
Q3 | – | Sell |
-12,778
| Closed | -$927K | – | 117 |
|
|
2016
Q2 | $927K | Sell |
12,778
-1,161
| -8% | -$84.2K | 0.13% | 86 |
|
|
2016
Q1 | $1.04M | Buy |
13,939
+7,000
| +101% | +$522K | 0.14% | 80 |
|
|
2015
Q4 | $575K | Buy |
6,939
+14
| +0.2% | +$1.16K | 0.07% | 90 |
|
|
2015
Q3 | $498K | Buy |
+6,925
| New | +$498K | 0.07% | 95 |
|