Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $142K | Sell |
1,760
-633
| -26% | -$51.1K | 0.03% | 360 |
|
|
2016
Q2 | $174K | Buy |
2,393
+1,333
| +126% | +$96.9K | 0.03% | 386 |
|
|
2016
Q1 | $80K | Sell |
1,060
-1,458
| -58% | -$110K | 0.02% | 401 |
|
|
2015
Q4 | $209K | Buy |
2,518
+426
| +20% | +$35.4K | 0.04% | 310 |
|
|
2015
Q3 | $150K | Buy |
2,092
+337
| +19% | +$24.2K | 0.03% | 341 |
|
|
2015
Q2 | $133K | Buy |
1,755
+695
| +66% | +$52.7K | 0.03% | 348 |
|
|
2015
Q1 | $80K | Buy |
1,060
+322
| +44% | +$24.3K | 0.02% | 401 |
|
|
2014
Q4 | $51K | Hold |
738
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $41K | Buy |
738
+451
| +157% | +$25.1K | 0.01% | 415 |
|
|
2014
Q2 | $16K | Hold |
287
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $15K | Hold |
287
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $16K | Hold |
287
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $13K | Hold |
287
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $14K | Buy |
+287
| New | +$14K | ﹤0.01% | 554 |
|