Dai-ichi Life Holdings’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,684
| Closed | -$298K | – | 561 |
|
|
2016
Q3 | $298K | Hold |
3,684
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $267K | Hold |
3,684
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $274K | Hold |
3,684
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $305K | Sell |
3,684
-928
| -20% | -$76.8K | 0.01% | 468 |
|
|
2015
Q3 | $332K | Hold |
4,612
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $350K | Hold |
4,612
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $349K | Sell |
4,612
-844
| -15% | -$63.9K | 0.01% | 486 |
|
|
2014
Q4 | $377K | Hold |
5,456
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $306K | Hold |
5,456
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $302K | Hold |
5,456
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $289K | Sell |
5,456
-597
| -10% | -$31.6K | 0.01% | 510 |
|
|
2013
Q4 | $339K | Hold |
6,053
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $279K | Hold |
6,053
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $289K | Buy |
+6,053
| New | +$289K | 0.01% | 493 |
|