Mizuho Trust & Banking’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
Q4 | – | Sell |
-279,380
| Closed | -$22.6M | – | 846 |
|
|
2016
Q3 | $22.6M | Buy |
279,380
+131
| +0% | +$10.6K | 0.07% | 318 |
|
|
2016
Q2 | $20.3M | Sell |
279,249
-658
| -0.2% | -$47.8K | 0.06% | 332 |
|
|
2016
Q1 | $20.9M | Buy |
279,907
+4,439
| +2% | +$331K | 0.07% | 314 |
|
|
2015
Q4 | $23M | Buy |
275,468
+951
| +0.3% | +$79.6K | 0.08% | 281 |
|
|
2015
Q3 | $19.7M | Buy |
274,517
+13,439
| +5% | +$966K | 0.07% | 306 |
|
|
2015
Q2 | $19.8M | Buy |
261,078
+8,519
| +3% | +$647K | 0.07% | 322 |
|
|
2015
Q1 | $19.1M | Buy |
252,559
+12,822
| +5% | +$971K | 0.06% | 338 |
|
|
2014
Q4 | $16.6M | Buy |
239,737
+5,113
| +2% | +$354K | 0.06% | 366 |
|
|
2014
Q3 | $13.1M | Sell |
234,624
-9,859
| -4% | -$552K | 0.05% | 416 |
|
|
2014
Q2 | $13.5M | Sell |
244,483
-6,631
| -3% | -$367K | 0.05% | 421 |
|
|
2014
Q1 | $13.3M | Sell |
251,114
-9,626
| -4% | -$510K | 0.05% | 416 |
|
|
2013
Q4 | $15.2M | Buy |
260,740
+615
| +0.2% | +$35.8K | 0.06% | 369 |
|
|
2013
Q3 | $12.4M | Hold |
260,125
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $12.4M | Buy |
+260,125
| New | +$12.4M | 0.05% | 410 |
|