NCCM
RHT
Nine Chapters Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$278K | – | 184 |
|
|
2017
Q2 | $278K | Buy |
2,900
+400
| +16% | +$38.3K | 2.63% | 13 |
|
|
2017
Q1 | $216K | Buy |
+2,500
| New | +$216K | 0.29% | 147 |
|
|
2015
Q4 | – | Sell |
-47,400
| Closed | -$3.41M | – | 967 |
|
|
2015
Q3 | $3.41M | Buy |
47,400
+36,700
| +343% | +$2.64M | 0.3% | 80 |
|
|
2015
Q2 | $812K | Sell |
10,700
-6,400
| -37% | -$486K | 0.07% | 397 |
|
|
2015
Q1 | $1.3M | Sell |
17,100
-47,500
| -74% | -$3.6M | 0.11% | 278 |
|
|
2014
Q4 | $4.47M | Buy |
+64,600
| New | +$4.47M | 0.38% | 49 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$204K | – | 1373 |
|
|
2014
Q2 | $204K | Buy |
+3,700
| New | +$204K | 0.02% | 827 |
|
|
2014
Q1 | – | Sell |
-37,900
| Closed | -$2.12M | – | 1113 |
|
|
2013
Q4 | $2.12M | Buy |
+37,900
| New | +$2.12M | 0.21% | 128 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$1.68M | – | 1046 |
|
|
2013
Q2 | $1.68M | Buy |
+35,100
| New | +$1.68M | 0.29% | 94 |
|