Daiwa Securities Group
RHT

Daiwa Securities Group’s Red Hat Inc RHT Stock Holding History

Daiwa Securities Group’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,097
Closed -$1.33M – 1211
2019
Q2 		$1.33M Buy
7,097
+200
+3% +$37.6K 0.01% 430
2019
Q1 		$1.26M Buy
6,897
+160
+2% +$29.2K 0.01% 435
2018
Q4 		$1.18M Buy
6,737
+200
+3% +$35.1K 0.01% 412
2018
Q3 		$891K Buy
6,537
+210
+3% +$28.6K 0.01% 516
2018
Q2 		$850K Sell
6,327
-700
-10% -$94K 0.01% 517
2018
Q1 		$1.05M Buy
7,027
+1,639
+30% +$245K 0.01% 490
2017
Q4 		$647K Sell
5,388
-188
-3% -$22.6K ﹤0.01% 570
2017
Q3 		$618K Buy
5,576
+376
+7% +$41.7K ﹤0.01% 540
2017
Q2 		$498K Hold
5,200
– – ﹤0.01% 560
2017
Q1 		$450K Buy
5,200
+300
+6% +$26K ﹤0.01% 593
2016
Q4 		$342K Buy
4,900
+300
+7% +$20.9K ﹤0.01% 634
2016
Q3 		$372K Hold
4,600
– – ﹤0.01% 557
2016
Q2 		$334K Sell
4,600
-32,100
-87% -$2.33M ﹤0.01% 563
2016
Q1 		$2.73M Buy
36,700
+23,700
+182% +$1.77M 0.02% 241
2015
Q4 		$1.08M Sell
13,000
-1,600
-11% -$133K 0.01% 344
2015
Q3 		$1.05M Sell
14,600
-1,800
-11% -$129K 0.01% 360
2015
Q2 		$1.25M Buy
16,400
+11,800
+257% +$896K 0.01% 352
2015
Q1 		$348K Sell
4,600
-30,597
-87% -$2.31M ﹤0.01% 528
2014
Q4 		$2.43M Buy
35,197
+29,797
+552% +$2.06M 0.02% 241
2014
Q3 		$303K Hold
5,400
– – ﹤0.01% 525
2014
Q2 		$298K Hold
5,400
– – ﹤0.01% 537
2014
Q1 		$286K Hold
5,400
– – ﹤0.01% 545
2013
Q4 		$303K Hold
5,400
– – ﹤0.01% 531
2013
Q3 		$249K Sell
5,400
-300
-5% -$13.8K ﹤0.01% 587
2013
Q2 		$273K Buy
+5,700
New +$273K ﹤0.01% 568