MYAM
RHT
Meiji Yasuda Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,334
| Closed | -$2.13M | – | 512 |
|
|
2019
Q2 | $2.13M | Buy |
11,334
+7,030
| +163% | +$1.32M | 0.18% | 143 |
|
|
2019
Q1 | $786K | Hold |
4,304
| – | – | 0.07% | 284 |
|
|
2018
Q4 | $756K | Hold |
4,304
| – | – | 0.07% | 288 |
|
|
2018
Q3 | $587K | Sell |
4,304
-755
| -15% | -$103K | 0.05% | 337 |
|
|
2018
Q2 | $680K | Buy |
5,059
+1,415
| +39% | +$190K | 0.06% | 308 |
|
|
2018
Q1 | $545K | Buy |
3,644
+1,270
| +53% | +$190K | 0.05% | 349 |
|
|
2017
Q4 | $285K | Hold |
2,374
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $263K | Hold |
2,374
| – | – | 0.03% | 451 |
|
|
2017
Q2 | $227K | Hold |
2,374
| – | – | 0.02% | 457 |
|
|
2017
Q1 | $205K | Buy |
+2,374
| New | +$205K | 0.02% | 471 |
|
|
2016
Q4 | – | Sell |
-5,874
| Closed | -$475K | – | 504 |
|
|
2016
Q3 | $475K | Buy |
5,874
+670
| +13% | +$54.2K | 0.06% | 324 |
|
|
2016
Q2 | $378K | Sell |
5,204
-1,350
| -21% | -$98.1K | 0.05% | 335 |
|
|
2016
Q1 | $488K | Buy |
6,554
+1,390
| +27% | +$103K | 0.11% | 185 |
|
|
2015
Q4 | $428K | Buy |
5,164
+530
| +11% | +$43.9K | 0.1% | 209 |
|
|
2015
Q3 | $333K | Buy |
+4,634
| New | +$333K | 0.08% | 248 |
|