Fiera Capital (Canada)’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
Q3 | – | Sell |
-10,703
| Closed | -$2.01M | – | 705 |
|
|
2019
Q2 | $2.01M | Sell |
10,703
-386
| -3% | -$72.5K | 0.01% | 379 |
|
|
2019
Q1 | $2.03M | Sell |
11,089
-985
| -8% | -$180K | 0.01% | 384 |
|
|
2018
Q4 | $2.12M | Sell |
12,074
-12,860
| -52% | -$2.26M | 0.01% | 389 |
|
|
2018
Q3 | $3.4M | Buy |
24,934
+1,964
| +9% | +$268K | 0.01% | 355 |
|
|
2018
Q2 | $3.09M | Sell |
22,970
-1,416
| -6% | -$190K | 0.01% | 364 |
|
|
2018
Q1 | $3.65M | Buy |
24,386
+13
| +0.1% | +$1.94K | 0.02% | 327 |
|
|
2017
Q4 | $2.93M | Sell |
24,373
-1,656
| -6% | -$199K | 0.01% | 349 |
|
|
2017
Q3 | $2.89M | Sell |
26,029
-7,704
| -23% | -$854K | 0.01% | 347 |
|
|
2017
Q2 | $3.23M | Sell |
33,733
-8,620
| -20% | -$825K | 0.02% | 347 |
|
|
2017
Q1 | $3.66M | Buy |
42,353
+354
| +0.8% | +$30.6K | 0.02% | 325 |
|
|
2016
Q4 | $2.93M | Sell |
41,999
-11,054
| -21% | -$770K | 0.02% | 403 |
|
|
2016
Q3 | $4.29M | Buy |
53,053
+12,941
| +32% | +$1.05M | 0.02% | 337 |
|
|
2016
Q2 | $2.91M | Buy |
+40,112
| New | +$2.91M | 0.02% | 399 |
|
|
2014
Q3 | – | Sell |
-6,090
| Closed | -$337K | – | 576 |
|
|
2014
Q2 | $337K | Buy |
+6,090
| New | +$337K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$295K | – | 535 |
|
|
2013
Q3 | $295K | Hold |
6,400
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $306K | Buy |
+6,400
| New | +$306K | ﹤0.01% | 339 |
|