Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$551K | – | 484 |
|
|
2018
Q2 | $551K | Buy |
+4,100
| New | +$551K | 0.02% | 381 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$2.04M | – | 467 |
|
|
2017
Q3 | $2.04M | Hold |
18,400
| – | – | 0.07% | 275 |
|
|
2017
Q2 | $1.76M | Hold |
18,400
| – | – | 0.07% | 289 |
|
|
2017
Q1 | $1.59M | Sell |
18,400
-6,000
| -25% | -$519K | 0.06% | 287 |
|
|
2016
Q4 | $1.7M | Buy |
24,400
+5,500
| +29% | +$383K | 0.06% | 274 |
|
|
2016
Q3 | $1.53M | Sell |
18,900
-6,000
| -24% | -$485K | 0.05% | 370 |
|
|
2016
Q2 | $1.81M | Sell |
24,900
-9,000
| -27% | -$653K | 0.07% | 345 |
|
|
2016
Q1 | $2.53M | Buy |
33,900
+3,600
| +12% | +$268K | 0.08% | 321 |
|
|
2015
Q4 | $2.51M | Sell |
30,300
-20,100
| -40% | -$1.66M | 0.08% | 316 |
|
|
2015
Q3 | $3.62M | Buy |
50,400
+10,500
| +26% | +$755K | 0.11% | 275 |
|
|
2015
Q2 | $3.03M | Hold |
39,900
| – | – | 0.08% | 325 |
|
|
2015
Q1 | $3.02M | Buy |
+39,900
| New | +$3.02M | 0.08% | 319 |
|