Tyers Asset Management’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 |
-6,208
| Closed | -$846K | – | 1046 |
|
|
2018
Q3 | $846K | Sell |
6,208
-3,168
| -34% | -$432K | 0.03% | 334 |
|
|
2018
Q2 | $1.26M | Sell |
9,376
-10,448
| -53% | -$1.4M | 0.04% | 263 |
|
|
2018
Q1 | $2.96M | Buy |
19,824
+6,176
| +45% | +$923K | 0.1% | 169 |
|
|
2017
Q4 | $1.64M | Buy |
13,648
+9,984
| +272% | +$1.2M | 0.06% | 220 |
|
|
2017
Q3 | $406K | Sell |
3,664
-288
| -7% | -$31.9K | 0.01% | 451 |
|
|
2017
Q2 | $378K | Buy |
3,952
+32
| +0.8% | +$3.06K | 0.01% | 480 |
|
|
2017
Q1 | $339K | Buy |
3,920
+496
| +14% | +$42.9K | 0.01% | 460 |
|
|
2016
Q4 | $239K | Buy |
+3,424
| New | +$239K | 0.01% | 467 |
|