Pier Capital’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
Q1 | – | Sell |
-1,382
| Closed | -$166K | – | 135 |
|
|
2017
Q4 | $166K | Sell |
1,382
-3,832
| -73% | -$460K | 0.03% | 110 |
|
|
2017
Q3 | $578K | Buy |
5,214
+1,951
| +60% | +$216K | 0.1% | 107 |
|
|
2017
Q2 | $312K | Sell |
3,263
-42
| -1% | -$4.02K | 0.05% | 115 |
|
|
2017
Q1 | $286K | Sell |
3,305
-3,118
| -49% | -$270K | 0.05% | 109 |
|
|
2016
Q4 | $448K | Sell |
6,423
-869
| -12% | -$60.6K | 0.08% | 111 |
|
|
2016
Q3 | $589K | Sell |
7,292
-718
| -9% | -$58K | 0.1% | 110 |
|
|
2016
Q2 | $582K | Buy |
8,010
+464
| +6% | +$33.7K | 0.11% | 111 |
|
|
2016
Q1 | $562K | Buy |
+7,546
| New | +$562K | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-7,835
| Closed | -$563K | – | 156 |
|
|
2015
Q3 | $563K | Sell |
7,835
-307
| -4% | -$22.1K | 0.09% | 116 |
|
|
2015
Q2 | $618K | Buy |
+8,142
| New | +$618K | 0.09% | 110 |
|