I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Sell |
14,300
-10,100
| -41% | -$1.12M | 0.01% | 263 |
|
|
2017
Q2 | $2.34M | Buy |
24,400
+1,500
| +7% | +$144K | 0.01% | 254 |
|
|
2017
Q1 | $1.98M | Buy |
22,900
+1,600
| +8% | +$138K | 0.01% | 267 |
|
|
2016
Q4 | $1.49M | Buy |
21,300
+13,950
| +190% | +$973K | 0.01% | 291 |
|
|
2016
Q3 | $594K | Sell |
7,350
-83,150
| -92% | -$6.72M | ﹤0.01% | 737 |
|
|
2016
Q2 | $6.57M | Sell |
90,500
-56,807
| -39% | -$4.12M | 0.03% | 331 |
|
|
2016
Q1 | $11M | Sell |
147,307
-63,627
| -30% | -$4.74M | 0.04% | 227 |
|
|
2015
Q4 | $17.5M | Sell |
210,934
-46,675
| -18% | -$3.87M | 0.07% | 154 |
|
|
2015
Q3 | $18.5M | Buy |
257,609
+29,686
| +13% | +$2.13M | 0.08% | 144 |
|
|
2015
Q2 | $17.3M | Sell |
227,923
-2,251
| -1% | -$171K | 0.07% | 160 |
|
|
2015
Q1 | $17.4M | Buy |
230,174
+18,766
| +9% | +$1.42M | 0.07% | 161 |
|
|
2014
Q4 | $14.6M | Buy |
211,408
+49,581
| +31% | +$3.43M | 0.05% | 186 |
|
|
2014
Q3 | $9.09M | Buy |
161,827
+92,581
| +134% | +$5.2M | 0.03% | 249 |
|
|
2014
Q2 | $3.83M | Buy |
69,246
+29,646
| +75% | +$1.64M | 0.01% | 381 |
|
|
2014
Q1 | $2.1M | Buy |
39,600
+600
| +2% | +$31.8K | 0.01% | 445 |
|
|
2013
Q4 | $2.19M | Buy |
39,000
+7,100
| +22% | +$398K | 0.01% | 433 |
|
|
2013
Q3 | $1.47M | Buy |
31,900
+5,100
| +19% | +$235K | 0.01% | 495 |
|
|
2013
Q2 | $1.28M | Buy |
+26,800
| New | +$1.28M | 0.01% | 513 |
|