Placemark Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.19M | Buy |
17,264
+1,341
| +8% | +$92.7K | 0.02% | 803 |
|
|
2014
Q3 | $893K | Buy |
15,923
+6,778
| +74% | +$380K | 0.02% | 924 |
|
|
2014
Q2 | $506K | Sell |
9,145
-8,289
| -48% | -$459K | 0.01% | 1166 |
|
|
2014
Q1 | $923K | Buy |
17,434
+8,321
| +91% | +$441K | 0.02% | 852 |
|
|
2013
Q4 | $510K | Buy |
9,113
+842
| +10% | +$47.1K | 0.01% | 1124 |
|
|
2013
Q3 | $383K | Sell |
8,271
-17,240
| -68% | -$798K | 0.01% | 1225 |
|
|
2013
Q2 | $1.22M | Buy |
+25,511
| New | +$1.22M | 0.03% | 672 |
|