MN Services Vermogensbeheer’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 |
-90,533
| Closed | -$17M | – | 654 |
|
|
2019
Q2 | $17M | Sell |
90,533
-7,200
| -7% | -$1.35M | 0.2% | 121 |
|
|
2019
Q1 | $17.9M | Buy |
97,733
+800
| +0.8% | +$146K | 0.21% | 113 |
|
|
2018
Q4 | $14.9M | Buy |
96,933
+68,453
| +240% | +$10.5M | 0.23% | 103 |
|
|
2018
Q3 | $3.88M | Buy |
28,480
+800
| +3% | +$109K | 0.09% | 233 |
|
|
2018
Q2 | $3.72M | Hold |
27,680
| – | – | 0.09% | 231 |
|
|
2018
Q1 | $4.14M | Hold |
27,680
| – | – | 0.11% | 211 |
|
|
2017
Q4 | $2.77M | Sell |
27,680
-1,300
| -4% | -$130K | 0.09% | 252 |
|
|
2017
Q3 | $3.21M | Hold |
28,980
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $2.78M | Buy |
28,980
+24,190
| +505% | +$2.32M | 0.08% | 286 |
|
|
2017
Q1 | $387K | Buy |
4,790
+176
| +4% | +$14.2K | 0.07% | 289 |
|
|
2016
Q4 | $305K | Hold |
4,614
| – | – | 0.06% | 341 |
|
|
2016
Q3 | $373K | Hold |
4,614
| – | – | 0.07% | 293 |
|
|
2016
Q2 | $302K | Buy |
4,614
+67
| +1% | +$4.39K | 0.07% | 304 |
|
|
2016
Q1 | $297K | Buy |
+4,547
| New | +$297K | 0.07% | 313 |
|