PartnerRe Asset 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
Q2 | – | Sell |
-1,230
| Closed | -$92K | – | 511 |
|
|
2016
Q1 | $92K | Hold |
1,230
| – | – | 0.05% | 304 |
|
|
2015
Q4 | $102K | Sell |
1,230
-2,091
| -63% | -$173K | 0.05% | 277 |
|
|
2015
Q3 | $239K | Buy |
3,321
+10
| +0.3% | +$720 | 0.04% | 313 |
|
|
2015
Q2 | $251K | Sell |
3,311
-575
| -15% | -$43.6K | 0.05% | 317 |
|
|
2015
Q1 | $294K | Sell |
3,886
-114
| -3% | -$8.63K | 0.05% | 323 |
|
|
2014
Q4 | $277K | Buy |
4,000
+539
| +16% | +$37.3K | 0.05% | 330 |
|
|
2014
Q3 | $194K | Sell |
3,461
-565
| -14% | -$31.7K | 0.04% | 368 |
|
|
2014
Q2 | $223K | Sell |
4,026
-555
| -12% | -$30.7K | 0.04% | 375 |
|
|
2014
Q1 | $243K | Buy |
4,581
+19
| +0.4% | +$1.01K | 0.04% | 378 |
|
|
2013
Q4 | $256K | Sell |
4,562
-263
| -5% | -$14.8K | 0.04% | 361 |
|
|
2013
Q3 | $223K | Sell |
4,825
-646
| -12% | -$29.9K | 0.04% | 383 |
|
|
2013
Q2 | $262K | Buy |
+5,471
| New | +$262K | 0.04% | 362 |
|