IAM
RHT
Impax Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,334
| Closed | -$242K | – | 216 |
|
|
2016
Q2 | $242K | Sell |
3,334
-20,200
| -86% | -$1.47M | 0.01% | 192 |
|
|
2016
Q1 | $1.75M | Hold |
23,534
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $1.95M | Buy |
23,534
+2,931
| +14% | +$243K | 0.11% | 141 |
|
|
2015
Q3 | $1.48M | Sell |
20,603
-5,922
| -22% | -$426K | 0.09% | 148 |
|
|
2015
Q2 | $2.01M | Buy |
26,525
+11
| +0% | +$835 | 0.11% | 141 |
|
|
2015
Q1 | $2.01M | Buy |
26,514
+121
| +0.5% | +$9.16K | 0.11% | 145 |
|
|
2014
Q4 | $1.83M | Sell |
26,393
-9,886
| -27% | -$684K | 0.11% | 150 |
|
|
2014
Q3 | $2.04M | Sell |
36,279
-335
| -0.9% | -$18.8K | 0.13% | 130 |
|
|
2014
Q2 | $2.02M | Sell |
36,614
-28
| -0.1% | -$1.55K | 0.13% | 128 |
|
|
2014
Q1 | $1.94M | Buy |
36,642
+1,291
| +4% | +$68.4K | 0.12% | 124 |
|
|
2013
Q4 | $1.98M | Buy |
35,351
+2,045
| +6% | +$115K | 0.13% | 109 |
|
|
2013
Q3 | $1.54M | Buy |
33,306
+1,994
| +6% | +$92K | 0.1% | 124 |
|
|
2013
Q2 | $1.5M | Buy |
+31,312
| New | +$1.5M | 0.1% | 123 |
|