Meiji Yasuda Life Insurance’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 |
-4,576
| Closed | -$859K | – | 335 |
|
|
2019
Q2 | $859K | Sell |
4,576
-460
| -9% | -$86.4K | 0.13% | 166 |
|
|
2019
Q1 | $920K | Sell |
5,036
-664
| -12% | -$121K | 0.14% | 168 |
|
|
2018
Q4 | $1M | Hold |
5,700
| – | – | 0.16% | 162 |
|
|
2018
Q3 | $777K | Sell |
5,700
-2,600
| -31% | -$354K | 0.1% | 197 |
|
|
2018
Q2 | $1.12M | Buy |
8,300
+5,500
| +196% | +$739K | 0.15% | 162 |
|
|
2018
Q1 | $419K | Buy |
+2,800
| New | +$419K | 0.06% | 255 |
|
|
2016
Q4 | – | Sell |
-10,150
| Closed | -$820K | – | 371 |
|
|
2016
Q3 | $820K | Sell |
10,150
-3,100
| -23% | -$250K | 0.11% | 206 |
|
|
2016
Q2 | $962K | Buy |
13,250
+640
| +5% | +$46.5K | 0.15% | 165 |
|
|
2016
Q1 | $940K | Buy |
12,610
+7,750
| +159% | +$578K | 0.15% | 164 |
|
|
2015
Q4 | $402K | Sell |
4,860
-200
| -4% | -$16.5K | 0.06% | 215 |
|
|
2015
Q3 | $364K | Buy |
+5,060
| New | +$364K | 0.06% | 220 |
|