FCAM
RHT

F&C Asset Management’s Red Hat Inc RHT Stock Holding History

F&C Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.07M Buy
57,873
+7,905
+16% +$419K 0.04% 382
2013
Q4 		$2.8M Sell
49,968
-9,173
-16% -$514K 0.03% 395
2013
Q3 		$2.73M Sell
59,141
-5,953
-9% -$275K 0.04% 408
2013
Q2 		$3.11M Buy
+65,094
New +$3.11M 0.04% 394