Russell Frank Company’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$72.7M Buy
2015
Q4
$53.7M Sell
2015
Q3
$46.1M Buy
2015
Q2
$45.3M Buy
2015
Q1
$35.5M Sell
2014
Q4
$40.5M Buy
2014
Q3
$31.5M Buy
2014
Q2
$6.29M Buy
2014
Q1
$3.32M Sell
2013
Q4
$3.75M Buy
2013
Q3
$1.14M Buy
2013
Q2
$441K Buy