Sterling Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,395
| Closed | -$262K | – | 970 |
|
|
2019
Q2 | $262K | Sell |
1,395
-6,290
| -82% | -$1.18M | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.4M | Sell |
7,685
-312,464
| -98% | -$57.1M | 0.01% | 469 |
|
|
2018
Q4 | $56.2M | Sell |
320,149
-151,532
| -32% | -$26.6M | 0.61% | 61 |
|
|
2018
Q3 | $64.3M | Buy |
471,681
+62,682
| +15% | +$8.54M | 0.58% | 67 |
|
|
2018
Q2 | $55M | Sell |
408,999
-112,681
| -22% | -$15.1M | 0.51% | 70 |
|
|
2018
Q1 | $78M | Sell |
521,680
-26,824
| -5% | -$4.01M | 0.73% | 46 |
|
|
2017
Q4 | $65.9M | Sell |
548,504
-11,573
| -2% | -$1.39M | 0.6% | 63 |
|
|
2017
Q3 | $62.1M | Sell |
560,077
-4,100
| -0.7% | -$455K | 0.58% | 68 |
|
|
2017
Q2 | $54M | Sell |
564,177
-9,152
| -2% | -$876K | 0.52% | 74 |
|
|
2017
Q1 | $49.6M | Buy |
573,329
+73,629
| +15% | +$6.37M | 0.47% | 76 |
|
|
2016
Q4 | $34.8M | Buy |
+499,700
| New | +$34.8M | 0.31% | 94 |
|
|
2014
Q3 | – | Sell |
-4,569
| Closed | -$253K | – | 1006 |
|
|
2014
Q2 | $253K | Sell |
4,569
-51,396
| -92% | -$2.85M | ﹤0.01% | 833 |
|
|
2014
Q1 | $2.97M | Sell |
55,965
-16,860
| -23% | -$893K | 0.03% | 227 |
|
|
2013
Q4 | $4.08M | Buy |
+72,825
| New | +$4.08M | 0.04% | 191 |
|