Vident Investment Advisory’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 |
-3,679
| Closed | -$691K | – | 468 |
|
|
2019
Q2 | $691K | Buy |
3,679
+849
| +30% | +$159K | 0.06% | 233 |
|
|
2019
Q1 | $517K | Buy |
2,830
+329
| +13% | +$60.1K | 0.03% | 564 |
|
|
2018
Q4 | $439K | Sell |
2,501
-1,203
| -32% | -$211K | 0.02% | 623 |
|
|
2018
Q3 | $505K | Buy |
3,704
+589
| +19% | +$80.3K | 0.02% | 693 |
|
|
2018
Q2 | $419K | Buy |
+3,115
| New | +$419K | 0.02% | 724 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$4K | – | 1100 |
|
|
2015
Q3 | $4K | Buy |
54
+7
| +15% | +$519 | ﹤0.01% | 950 |
|
|
2015
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1030 |
|