IKOS CIF’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,683
| Closed | -$488K | – | 227 |
|
|
2016
Q2 | $488K | Buy |
+6,683
| New | +$488K | 1.69% | 22 |
|
|
2015
Q4 | – | Sell |
-2,712
| Closed | -$190K | – | 266 |
|
|
2015
Q3 | $190K | Buy |
2,712
+713
| +36% | +$50K | 0.55% | 102 |
|
|
2015
Q2 | $156K | Buy |
+1,999
| New | +$156K | 0.51% | 86 |
|
|
2014
Q2 | – | Sell |
-6,237
| Closed | -$329K | – | 321 |
|
|
2014
Q1 | $329K | Buy |
+6,237
| New | +$329K | 0.5% | 54 |
|