IIM
RHT
Intact Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$288K | – | 288 |
|
|
2017
Q3 | $288K | Hold |
2,600
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $249K | Hold |
2,600
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $225K | Sell |
2,600
-4,000
| -61% | -$346K | 0.01% | 252 |
|
|
2016
Q4 | $460K | Sell |
6,600
-4,700
| -42% | -$328K | 0.02% | 199 |
|
|
2016
Q3 | $913K | Buy |
11,300
+3,300
| +41% | +$267K | 0.03% | 153 |
|
|
2016
Q2 | $581K | Buy |
8,000
+1,500
| +23% | +$109K | 0.02% | 191 |
|
|
2016
Q1 | $484K | Sell |
6,500
-1,400
| -18% | -$104K | 0.02% | 196 |
|
|
2015
Q4 | $654K | Buy |
7,900
+1,800
| +30% | +$149K | 0.03% | 165 |
|
|
2015
Q3 | $438K | Buy |
+6,100
| New | +$438K | 0.02% | 190 |
|