Mitsubishi UFJ Asset Management’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 |
-32,142
| Closed | -$6.04M | – | 998 |
|
|
2019
Q2 | $6.04M | Buy |
32,142
+7,076
| +28% | +$1.33M | 0.1% | 200 |
|
|
2019
Q1 | $4.58M | Buy |
25,066
+1,251
| +5% | +$229K | 0.09% | 211 |
|
|
2018
Q4 | $4.14M | Sell |
23,815
-1,605
| -6% | -$279K | 0.1% | 192 |
|
|
2018
Q3 | $3.46M | Sell |
25,420
-977
| -4% | -$133K | 0.07% | 269 |
|
|
2018
Q2 | $3.55M | Buy |
26,397
+1,965
| +8% | +$264K | 0.08% | 249 |
|
|
2018
Q1 | $3.65M | Sell |
24,432
-2,659
| -10% | -$398K | 0.08% | 240 |
|
|
2017
Q4 | $3.33M | Buy |
27,091
+400
| +1% | +$49.2K | 0.07% | 277 |
|
|
2017
Q3 | $2.96M | Buy |
26,691
+1,042
| +4% | +$116K | 0.07% | 290 |
|
|
2017
Q2 | $2.46M | Sell |
25,649
-3,258
| -11% | -$312K | 0.06% | 325 |
|
|
2017
Q1 | $2.5M | Buy |
28,907
+848
| +3% | +$73.3K | 0.06% | 351 |
|
|
2016
Q4 | $1.97M | Buy |
28,059
+25
| +0.1% | +$1.75K | 0.05% | 399 |
|
|
2016
Q3 | $2.27M | Buy |
28,034
+689
| +3% | +$55.7K | 0.06% | 341 |
|
|
2016
Q2 | $1.99M | Buy |
27,345
+797
| +3% | +$57.9K | 0.05% | 361 |
|
|
2016
Q1 | $1.98M | Buy |
26,548
+2,175
| +9% | +$162K | 0.05% | 351 |
|
|
2015
Q4 | $2.02M | Buy |
24,373
+1,369
| +6% | +$113K | 0.06% | 325 |
|
|
2015
Q3 | $1.65M | Sell |
23,004
-100
| -0.4% | -$7.19K | 0.05% | 357 |
|
|
2015
Q2 | $1.75M | Sell |
23,104
-2,047
| -8% | -$155K | 0.05% | 375 |
|
|
2015
Q1 | $1.91M | Sell |
25,151
-1,665
| -6% | -$126K | 0.06% | 375 |
|
|
2014
Q4 | $1.85M | Sell |
26,816
-3,638
| -12% | -$251K | 0.06% | 356 |
|
|
2014
Q3 | $1.71M | Sell |
30,454
-6,364
| -17% | -$357K | 0.05% | 396 |
|
|
2014
Q2 | $2.04M | Buy |
36,818
+87
| +0.2% | +$4.81K | 0.05% | 390 |
|
|
2014
Q1 | $1.95M | Buy |
36,731
+1,594
| +5% | +$84.5K | 0.05% | 392 |
|
|
2013
Q4 | $1.96M | Sell |
35,137
-8,172
| -19% | -$456K | 0.06% | 375 |
|
|
2013
Q3 | $2M | Buy |
43,309
+1,009
| +2% | +$46.5K | 0.05% | 402 |
|
|
2013
Q2 | $2.02M | Buy |
+42,300
| New | +$2.02M | 0.06% | 380 |
|