Zurich Cantonal Bank’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 |
-37,792
| Closed | -$7.1M | – | 2643 |
|
|
2019
Q2 | $7.1M | Buy |
37,792
+871
| +2% | +$164K | 0.06% | 343 |
|
|
2019
Q1 | $6.75M | Buy |
36,921
+671
| +2% | +$123K | 0.06% | 337 |
|
|
2018
Q4 | $6.37M | Sell |
36,250
-2,811
| -7% | -$494K | 0.06% | 329 |
|
|
2018
Q3 | $5.32M | Buy |
39,061
+401
| +1% | +$54.6K | 0.05% | 406 |
|
|
2018
Q2 | $5.2M | Sell |
38,660
-3,937
| -9% | -$529K | 0.05% | 415 |
|
|
2018
Q1 | $6.37M | Buy |
42,597
+4,582
| +12% | +$685K | 0.06% | 371 |
|
|
2017
Q4 | $4.57M | Sell |
38,015
-1,644
| -4% | -$197K | 0.04% | 428 |
|
|
2017
Q3 | $4.4M | Hold |
39,659
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $3.8M | Buy |
39,659
+522
| +1% | +$50K | 0.04% | 470 |
|
|
2017
Q1 | $3.39M | Sell |
39,137
-13,774
| -26% | -$1.19M | 0.03% | 502 |
|
|
2016
Q4 | $3.69M | Buy |
52,911
+2,128
| +4% | +$148K | 0.04% | 470 |
|
|
2016
Q3 | $4.11M | Sell |
50,783
-3,726
| -7% | -$301K | 0.04% | 441 |
|
|
2016
Q2 | $3.96M | Sell |
54,509
-670
| -1% | -$48.6K | 0.05% | 372 |
|
|
2016
Q1 | $4.11M | Sell |
55,179
-2,342
| -4% | -$174K | 0.05% | 362 |
|
|
2015
Q4 | $4.76M | Buy |
57,521
+5,874
| +11% | +$486K | 0.06% | 308 |
|
|
2015
Q3 | $3.71M | Sell |
51,647
-1,649
| -3% | -$119K | 0.05% | 356 |
|
|
2015
Q2 | $4.05M | Buy |
53,296
+14,000
| +36% | +$1.06M | 0.06% | 341 |
|
|
2015
Q1 | $2.98M | Sell |
39,296
-4,671
| -11% | -$354K | 0.04% | 410 |
|
|
2014
Q4 | $3.04M | Buy |
43,967
+224
| +0.5% | +$15.5K | 0.09% | 275 |
|
|
2014
Q3 | $2.46M | Sell |
43,743
-23,025
| -34% | -$1.29M | 0.08% | 302 |
|
|
2014
Q2 | $3.69M | Buy |
66,768
+4,770
| +8% | +$264K | 0.11% | 231 |
|
|
2014
Q1 | $3.29M | Sell |
61,998
-8,930
| -13% | -$473K | 0.1% | 231 |
|
|
2013
Q4 | $3.98M | Sell |
70,928
-12,623
| -15% | -$707K | 0.13% | 177 |
|
|
2013
Q3 | $3.86M | Buy |
83,551
+58,890
| +239% | +$2.72M | 0.13% | 163 |
|
|
2013
Q2 | $1.18M | Buy |
+24,661
| New | +$1.18M | 0.04% | 392 |
|