NumerixS Investment Technologies’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 |
-20,700
| Closed | -$2.77M | – | 1565 |
|
|
2018
Q3 | $2.77M | Buy |
+20,700
| New | +$2.77M | 0.52% | 17 |
|
|
2018
Q1 | – | Sell |
-6,688
| Closed | -$803K | – | 1435 |
|
|
2017
Q4 | $803K | Buy |
+6,688
| New | +$803K | 0.18% | 134 |
|
|
2017
Q3 | – | Sell |
-26,011
| Closed | -$2.49M | – | 1486 |
|
|
2017
Q2 | $2.49M | Sell |
26,011
-27,590
| -51% | -$2.64M | 0.37% | 44 |
|
|
2017
Q1 | $4.64M | Buy |
+53,601
| New | +$4.64M | 0.53% | 27 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$647K | – | 1493 |
|
|
2016
Q3 | $647K | Sell |
8,000
-9,600
| -55% | -$776K | 0.08% | 305 |
|
|
2016
Q2 | $1.28M | Sell |
17,600
-8,900
| -34% | -$646K | 0.18% | 150 |
|
|
2016
Q1 | $1.98M | Buy |
26,500
+22,282
| +528% | +$1.66M | 0.23% | 96 |
|
|
2015
Q4 | $349K | Sell |
4,218
-12,302
| -74% | -$1.02M | 0.04% | 539 |
|
|
2015
Q3 | $1.19M | Buy |
16,520
+5,345
| +48% | +$384K | 0.14% | 184 |
|
|
2015
Q2 | $849K | Buy |
+11,175
| New | +$849K | 0.11% | 234 |
|
|
2015
Q1 | – | Sell |
-5,951
| Closed | -$411K | – | 792 |
|
|
2014
Q4 | $411K | Buy |
+5,951
| New | +$411K | 0.14% | 224 |
|