Natixis Investment Managers International’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
Q4 | – | Sell |
-3,364
| Closed | -$458K | – | 677 |
|
|
2018
Q3 | $458K | Sell |
3,364
-3,854
| -53% | -$525K | 0.02% | 489 |
|
|
2018
Q2 | $970K | Buy |
7,218
+2,307
| +47% | +$310K | 0.05% | 283 |
|
|
2018
Q1 | $734K | Buy |
+4,911
| New | +$734K | 0.05% | 214 |
|
|
2017
Q4 | – | Sell |
-6,705
| Closed | -$743K | – | 399 |
|
|
2017
Q3 | $743K | Buy |
+6,705
| New | +$743K | 0.06% | 213 |
|
|
2016
Q2 | – | Sell |
-3,445
| Closed | -$257K | – | 428 |
|
|
2016
Q1 | $257K | Sell |
3,445
-2,582
| -43% | -$193K | 0.03% | 298 |
|
|
2015
Q4 | $499K | Buy |
6,027
+3,952
| +190% | +$327K | 0.06% | 154 |
|
|
2015
Q3 | $149K | Sell |
2,075
-5,035
| -71% | -$362K | 0.02% | 343 |
|
|
2015
Q2 | $540K | Buy |
+7,110
| New | +$540K | 0.07% | 177 |
|