HPCM
RHT
High Pointe Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,130
| Closed | -$1.92M | – | 165 |
|
|
2015
Q4 | $1.92M | Sell |
23,130
-6,550
| -22% | -$542K | 0.94% | 33 |
|
|
2015
Q3 | $2.13M | Hold |
29,680
| – | – | 1% | 23 |
|
|
2015
Q2 | $2.25M | Hold |
29,680
| – | – | 0.81% | 33 |
|
|
2015
Q1 | $2.25M | Buy |
29,680
+12,430
| +72% | +$941K | 0.81% | 42 |
|
|
2014
Q4 | $1.19M | Hold |
17,250
| – | – | 0.53% | 89 |
|
|
2014
Q3 | $969K | Sell |
17,250
-15,100
| -47% | -$848K | 0.42% | 107 |
|
|
2014
Q2 | $1.79M | Hold |
32,350
| – | – | 0.65% | 84 |
|
|
2014
Q1 | $1.71M | Hold |
32,350
| – | – | 0.66% | 80 |
|
|
2013
Q4 | $1.81M | Sell |
32,350
-8,200
| -20% | -$460K | 0.71% | 71 |
|
|
2013
Q3 | $1.87M | Buy |
+40,550
| New | +$1.87M | 0.75% | 77 |
|