Tiverton Asset 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
2018
Q4
Sell
-3,701
Closed -$504K 527
2018
Q3
$504K Buy
3,701
+800
+28% +$109K 0.02% 247
2018
Q2
$390K Hold
2,901
0.02% 265
2018
Q1
$434K Sell
2,901
-110
-4% -$16.5K 0.03% 233
2017
Q4
$362K Buy
+3,011
New +$362K 0.02% 284