Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,551
| Closed | -$33.1M | – | 316 |
|
|
2018
Q2 | $33.1M | Sell |
246,551
-295,220
| -54% | -$39.7M | 0.23% | 159 |
|
|
2018
Q1 | $81M | Sell |
541,771
-79,288
| -13% | -$11.9M | 0.59% | 56 |
|
|
2017
Q4 | $74.6M | Sell |
621,059
-212,231
| -25% | -$25.5M | 0.55% | 67 |
|
|
2017
Q3 | $92.4M | Buy |
833,290
+8,616
| +1% | +$955K | 0.67% | 42 |
|
|
2017
Q2 | $79M | Sell |
824,674
-4,164
| -0.5% | -$399K | 0.58% | 59 |
|
|
2017
Q1 | $71.7M | Sell |
828,838
-40,154
| -5% | -$3.47M | 0.53% | 61 |
|
|
2016
Q4 | $60.6M | Buy |
868,992
+5,879
| +0.7% | +$410K | 0.47% | 80 |
|
|
2016
Q3 | $69.8M | Sell |
863,113
-250,770
| -23% | -$20.3M | 0.56% | 55 |
|
|
2016
Q2 | $80.9M | Sell |
1,113,883
-51,060
| -4% | -$3.71M | 0.66% | 47 |
|
|
2016
Q1 | $86.8M | Buy |
1,164,943
+200,858
| +21% | +$15M | 0.69% | 46 |
|
|
2015
Q4 | $79.8M | Buy |
964,085
+67,688
| +8% | +$5.61M | 0.66% | 47 |
|
|
2015
Q3 | $64.4M | Buy |
896,397
+11,725
| +1% | +$843K | 0.54% | 58 |
|
|
2015
Q2 | $67.2M | Buy |
884,672
+39,066
| +5% | +$2.97M | 0.48% | 61 |
|
|
2015
Q1 | $64.1M | Buy |
+845,606
| New | +$64.1M | 0.46% | 66 |
|