Virtus Fund Advisers’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,821
| Closed | -$11.2M | – | 563 |
|
|
2016
Q3 | $11.2M | Buy |
138,821
+7,843
| +6% | +$634K | 0.1% | 199 |
|
|
2016
Q2 | $9.43M | Sell |
130,978
-2,490
| -2% | -$179K | 0.08% | 203 |
|
|
2016
Q1 | $9.95M | Buy |
133,468
+3,177
| +2% | +$237K | 0.09% | 212 |
|
|
2015
Q4 | $10.8M | Buy |
130,291
+540
| +0.4% | +$44.7K | 0.1% | 199 |
|
|
2015
Q3 | $9.33M | Buy |
+129,751
| New | +$9.33M | 0.08% | 198 |
|
|
2015
Q1 | – | Sell |
-218
| Closed | -$15K | – | 1138 |
|
|
2014
Q4 | $15K | Hold |
218
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $12K | Sell |
218
-1,684
| -89% | -$92.7K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $105K | Buy |
+1,902
| New | +$105K | ﹤0.01% | 1366 |
|