NCM Capital Advisers’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$747K Sell
2016
Q2
$713K Buy
2016
Q1
$520K Hold
2015
Q4
$578K Hold
2015
Q3
$502K Sell
2015
Q2
$1.01M Buy
2015
Q1
$644K Hold
2014
Q4
$588K Hold
2014
Q3
$477K Buy
2014
Q2
$464K Hold
2014
Q1
$445K Sell
2013
Q4
$729K Sell
2013
Q3
$1.2M Sell
2013
Q2
$1.62M Buy