UBS’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.41M | Buy |
78,495
+17,781
| +29% | +$999K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $3.36M | Sell |
60,714
-10,040
| -14% | -$555K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $3.75M | Buy |
70,754
+23,023
| +48% | +$1.22M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.68M | Sell |
47,731
-170,493
| -78% | -$9.55M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $10.1M | Buy |
218,224
+178,374
| +448% | +$8.23M | 0.01% | 868 |
|
|
2013
Q2 | $1.91M | Buy |
+39,850
| New | +$1.91M | ﹤0.01% | 1907 |
|