Mazama Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,596
| Closed | -$2.12M | – | 272 |
|
|
2015
Q4 | $2.12M | Buy |
25,596
+7,938
| +45% | +$657K | 0.39% | 73 |
|
|
2015
Q3 | $1.27M | Buy |
17,658
+143
| +0.8% | +$10.3K | 0.26% | 87 |
|
|
2015
Q2 | $1.33M | Sell |
17,515
-2,982
| -15% | -$226K | 0.27% | 106 |
|
|
2015
Q1 | $1.55M | Sell |
20,497
-5,282
| -20% | -$400K | 0.32% | 95 |
|
|
2014
Q4 | $1.78M | Sell |
25,779
-33,296
| -56% | -$2.3M | 0.41% | 73 |
|
|
2014
Q3 | $3.32M | Sell |
59,075
-71,984
| -55% | -$4.04M | 0.84% | 42 |
|
|
2014
Q2 | $7.24M | Buy |
131,059
+95,003
| +263% | +$5.25M | 1.94% | 5 |
|
|
2014
Q1 | $1.91M | Sell |
36,056
-13,163
| -27% | -$697K | 1.73% | 23 |
|
|
2013
Q4 | $2.76M | Buy |
49,219
+48,886
| +14,680% | +$2.74M | 1.37% | 11 |
|
|
2013
Q3 | $15K | Hold |
333
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $16K | Buy |
+333
| New | +$16K | 0.01% | 194 |
|