Simon Quick Advisors’s Red Hat Inc RHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,559
Closed -$221K 409
2017
Q1
$221K Sell
2,559
-1,706
-40% -$147K 0.13% 83
2016
Q4
$297K Buy
+4,265
New +$297K 0.22% 70