Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,581
| Closed | -$430K | – | 507 |
|
|
2017
Q4 | $430K | Sell |
3,581
-433
| -11% | -$52K | 0.05% | 314 |
|
|
2017
Q3 | $446K | Sell |
4,014
-591
| -13% | -$65.7K | 0.05% | 331 |
|
|
2017
Q2 | $441K | Sell |
4,605
-637
| -12% | -$61K | 0.04% | 340 |
|
|
2017
Q1 | $453K | Sell |
5,242
-225
| -4% | -$19.4K | 0.04% | 340 |
|
|
2016
Q4 | $381K | Sell |
5,467
-471
| -8% | -$32.8K | 0.03% | 383 |
|
|
2016
Q3 | $480K | Buy |
+5,938
| New | +$480K | 0.03% | 361 |
|