Managed Account Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.2M | Sell |
489,659
-72,984
| -13% | -$5.54M | 0.03% | 504 |
|
|
2015
Q1 | $42.6M | Buy |
562,643
+9,907
| +2% | +$750K | 0.04% | 454 |
|
|
2014
Q4 | $38.2M | Sell |
552,736
-883,113
| -62% | -$61.1M | 0.04% | 463 |
|
|
2014
Q3 | $80.6M | Buy |
1,435,849
+94,675
| +7% | +$5.32M | 0.09% | 270 |
|
|
2014
Q2 | $74.1M | Sell |
1,341,174
-178,578
| -12% | -$9.87M | 0.09% | 275 |
|
|
2014
Q1 | $80.5M | Sell |
1,519,752
-396,501
| -21% | -$21M | 0.1% | 235 |
|
|
2013
Q4 | $107M | Buy |
1,916,253
+189,725
| +11% | +$10.6M | 0.14% | 172 |
|
|
2013
Q3 | $79.7M | Sell |
1,726,528
-73,060
| -4% | -$3.37M | 0.12% | 212 |
|
|
2013
Q2 | $86.1M | Buy |
+1,799,588
| New | +$86.1M | 0.13% | 184 |
|