Euclid Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,955
| Closed | -$505K | – | 555 |
|
|
2016
Q2 | $505K | Sell |
6,955
-3,780
| -35% | -$274K | 0.02% | 379 |
|
|
2016
Q1 | $800K | Sell |
10,735
-1,750
| -14% | -$130K | 0.03% | 351 |
|
|
2015
Q4 | $1.03M | Buy |
+12,485
| New | +$1.03M | 0.03% | 328 |
|
|
2015
Q3 | – | Sell |
-6,075
| Closed | -$461K | – | 504 |
|
|
2015
Q2 | $461K | Buy |
+6,075
| New | +$461K | 0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-70,993
| Closed | -$4.91M | – | 467 |
|
|
2014
Q4 | $4.91M | Buy |
70,993
+4,433
| +7% | +$306K | 0.05% | 289 |
|
|
2014
Q3 | $3.74M | Buy |
66,560
+3,920
| +6% | +$220K | 0.03% | 424 |
|
|
2014
Q2 | $3.46M | Sell |
62,640
-15,920
| -20% | -$880K | 0.02% | 424 |
|
|
2014
Q1 | $4.16M | Buy |
78,560
+19,820
| +34% | +$1.05M | 0.03% | 345 |
|
|
2013
Q4 | $3.29M | Sell |
58,740
-3,270
| -5% | -$183K | 0.03% | 436 |
|
|
2013
Q3 | $2.86M | Buy |
+62,010
| New | +$2.86M | 0.03% | 416 |
|