Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.2M | Sell |
857,820
-206,725
| -19% | -$11.6M | 1.41% | 26 |
|
|
2014
Q2 | $58.8M | Sell |
1,064,545
-64,334
| -6% | -$3.56M | 1.44% | 27 |
|
|
2014
Q1 | $59.8M | Sell |
1,128,879
-24,179
| -2% | -$1.28M | 1.4% | 31 |
|
|
2013
Q4 | $64.6M | Sell |
1,153,058
-17,860
| -2% | -$1M | 1.46% | 29 |
|
|
2013
Q3 | $54M | Sell |
1,170,918
-504,923
| -30% | -$23.3M | 1.28% | 36 |
|
|
2013
Q2 | $80.1M | Buy |
+1,675,841
| New | +$80.1M | 1.6% | 27 |
|