Mizuho Securities USA’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,129
| Closed | -$1.82M | – | 178 |
|
|
2017
Q4 | $1.82M | Buy |
15,129
+4,929
| +48% | +$592K | 0.1% | 63 |
|
|
2017
Q3 | $1.13M | Sell |
10,200
-12,974
| -56% | -$1.44M | 0.06% | 98 |
|
|
2017
Q2 | $2.22M | Sell |
23,174
-4,826
| -17% | -$462K | 0.11% | 53 |
|
|
2017
Q1 | $2.32M | Sell |
28,000
-30,000
| -52% | -$2.49M | 0.13% | 37 |
|
|
2016
Q4 | $4.04M | Buy |
58,000
+37,700
| +186% | +$2.63M | 0.17% | 43 |
|
|
2016
Q3 | $1.64M | Buy |
20,300
+3,400
| +20% | +$275K | 0.14% | 93 |
|
|
2016
Q2 | $1.23M | Sell |
16,900
-25,800
| -60% | -$1.87M | 0.19% | 68 |
|
|
2016
Q1 | $3.18M | Buy |
+42,700
| New | +$3.18M | 0.71% | 19 |
|