Westfield 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
Q2 | – | Sell |
-60,656
| Closed | -$11.1M | – | 281 |
|
|
2019
Q1 | $11.1M | Sell |
60,656
-267,956
| -82% | -$49M | 0.08% | 194 |
|
|
2018
Q4 | $57.7M | Sell |
328,612
-163,436
| -33% | -$28.7M | 0.49% | 75 |
|
|
2018
Q3 | $67.1M | Buy |
492,048
+20,826
| +4% | +$2.84M | 0.47% | 74 |
|
|
2018
Q2 | $63.3M | Sell |
471,222
-3,926
| -0.8% | -$528K | 0.47% | 70 |
|
|
2018
Q1 | $71M | Sell |
475,148
-44,181
| -9% | -$6.61M | 0.55% | 63 |
|
|
2017
Q4 | $62.4M | Sell |
519,329
-119,053
| -19% | -$14.3M | 0.48% | 77 |
|
|
2017
Q3 | $70.8M | Sell |
638,382
-3,040
| -0.5% | -$337K | 0.54% | 63 |
|
|
2017
Q2 | $61.4M | Buy |
641,422
+9,136
| +1% | +$875K | 0.52% | 68 |
|
|
2017
Q1 | $54.7M | Sell |
632,286
-94,674
| -13% | -$8.19M | 0.47% | 77 |
|
|
2016
Q4 | $50.7M | Sell |
726,960
-111,460
| -13% | -$7.77M | 0.44% | 88 |
|
|
2016
Q3 | $67.8M | Buy |
838,420
+110,759
| +15% | +$8.95M | 0.55% | 66 |
|
|
2016
Q2 | $52.8M | Sell |
727,661
-83,188
| -10% | -$6.04M | 0.44% | 80 |
|
|
2016
Q1 | $60.4M | Sell |
810,849
-65,775
| -8% | -$4.9M | 0.46% | 74 |
|
|
2015
Q4 | $72.6M | Buy |
876,624
+54,068
| +7% | +$4.48M | 0.49% | 70 |
|
|
2015
Q3 | $59.1M | Buy |
822,556
+114
| +0% | +$8.19K | 0.42% | 80 |
|
|
2015
Q2 | $62.4M | Buy |
822,442
+8,049
| +1% | +$611K | 0.38% | 89 |
|
|
2015
Q1 | $61.7M | Buy |
814,393
+43,858
| +6% | +$3.32M | 0.36% | 97 |
|
|
2014
Q4 | $53.3M | Sell |
770,535
-11,617
| -1% | -$803K | 0.31% | 106 |
|
|
2014
Q3 | $43.9M | Buy |
782,152
+14,300
| +2% | +$803K | 0.27% | 124 |
|
|
2014
Q2 | $42.4M | Buy |
767,852
+103,026
| +15% | +$5.69M | 0.25% | 127 |
|
|
2014
Q1 | $35.2M | Buy |
+664,826
| New | +$35.2M | 0.21% | 147 |
|
|
2013
Q4 | – | Sell |
-932,375
| Closed | -$43M | – | 388 |
|
|
2013
Q3 | $43M | Buy |
932,375
+4,765
| +0.5% | +$220K | 0.28% | 116 |
|
|
2013
Q2 | $44.4M | Buy |
+927,610
| New | +$44.4M | 0.31% | 111 |
|