Eventide Asset Management’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
Q2 | – | Sell |
-621,600
| Closed | -$46.3M | – | 143 |
|
|
2016
Q1 | $46.3M | Hold |
621,600
| – | – | 2.59% | 10 |
|
|
2015
Q4 | $51.5M | Sell |
621,600
-60,000
| -9% | -$4.97M | 2.57% | 7 |
|
|
2015
Q3 | $49M | Buy |
681,600
+100,500
| +17% | +$7.22M | 2.85% | 5 |
|
|
2015
Q2 | $44.1M | Buy |
581,100
+136,200
| +31% | +$10.3M | 2.39% | 6 |
|
|
2015
Q1 | $33.7M | Buy |
444,900
+109,500
| +33% | +$8.29M | 2.54% | 4 |
|
|
2014
Q4 | $23.2M | Buy |
335,400
+67,800
| +25% | +$4.69M | 2.53% | 4 |
|
|
2014
Q3 | $15M | Hold |
267,600
| – | – | 2.1% | 9 |
|
|
2014
Q2 | $14.8M | Buy |
267,600
+35,300
| +15% | +$1.95M | 2.01% | 12 |
|
|
2014
Q1 | $12.3M | Buy |
232,300
+106,000
| +84% | +$5.62M | 1.91% | 19 |
|
|
2013
Q4 | $7.08M | Buy |
+126,300
| New | +$7.08M | 2.18% | 10 |
|