Numeric Investors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $228K | Sell |
1,900
-25,800
| -93% | -$3.1M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $3.07M | Sell |
27,700
-4,900
| -15% | -$543K | 0.02% | 507 |
|
|
2017
Q2 | $3.12M | Buy |
32,600
+14,500
| +80% | +$1.39M | 0.03% | 420 |
|
|
2017
Q1 | $1.57M | Buy |
18,100
+5,700
| +46% | +$493K | 0.01% | 538 |
|
|
2016
Q4 | $864K | Buy |
12,400
+6,500
| +110% | +$453K | 0.01% | 700 |
|
|
2016
Q3 | $477K | Sell |
5,900
-1,500
| -20% | -$121K | ﹤0.01% | 789 |
|
|
2016
Q2 | $537K | Sell |
7,400
-100
| -1% | -$7.26K | ﹤0.01% | 730 |
|
|
2016
Q1 | $559K | Buy |
+7,500
| New | +$559K | 0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$774K | – | 1303 |
|
|
2015
Q2 | $774K | Buy |
+10,200
| New | +$774K | 0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$671K | – | 1172 |
|
|
2014
Q4 | $671K | Sell |
9,700
-4,000
| -29% | -$277K | 0.01% | 543 |
|
|
2014
Q3 | $769K | Buy |
13,700
+700
| +5% | +$39.3K | 0.01% | 471 |
|
|
2014
Q2 | $719K | Buy |
+13,000
| New | +$719K | 0.01% | 491 |
|