SGAM
RHT
Smith Group Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-952,294
| Closed | -$66.7M | – | 496 |
|
|
2016
Q4 | $66.7M | Sell |
952,294
-5,327
| -0.6% | -$373K | 1.95% | 8 |
|
|
2016
Q3 | $77.4M | Sell |
957,621
-14,428
| -1% | -$1.17M | 2.27% | 4 |
|
|
2016
Q2 | $70.6M | Buy |
972,049
+667,933
| +220% | +$48.5M | 2.11% | 10 |
|
|
2016
Q1 | $22.6M | Sell |
304,116
-3,378
| -1% | -$251K | 0.68% | 56 |
|
|
2015
Q4 | $25.4M | Buy |
+307,494
| New | +$25.4M | 0.75% | 53 |
|
|
2014
Q2 | – | Sell |
-917,606
| Closed | -$48.5M | – | 485 |
|
|
2014
Q1 | $48.5M | Buy |
+917,606
| New | +$48.5M | 1.85% | 7 |
|