Red Hat shares owned by Ncm Capital Advisers
Quarter-by-quarter ownership of Red Hat shares owned by Ncm Capital Advisers
from 13F filings
Historical chart of Ncm Capital Advisers investment in Red Hat
Tip: Access up to 7 years of quarterly data
All positions including Red Hat held by Ncm Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Red Hat by Ncm Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $747k | 9.2k | 80.83 |
| 2016-06-30 | $713k | 9.8k | 72.56 |
| 2016-03-31 | $520k | 7.0k | 74.46 |
| 2015-12-31 | $578k | 7.0k | 82.76 |
| 2015-09-30 | $502k | 7.0k | 71.88 |
| 2015-06-30 | $1.0M | 13k | 75.94 |
| 2015-03-31 | $644k | 8.5k | 75.76 |
| 2014-12-31 | $588k | 8.5k | 69.18 |
| 2014-09-30 | $477k | 8.5k | 56.12 |
| 2014-06-30 | $464k | 8.4k | 55.24 |
| 2014-03-31 | $445k | 8.4k | 52.98 |
| 2013-12-31 | $729k | 13k | 56.08 |
| 2013-09-30 | $1.2M | 26k | 46.13 |
| 2013-06-30 | $1.6M | 34k | 47.81 |