Zurich Insurance Group’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 |
-28,065
| Closed | -$3.83M | – | 544 |
|
|
2018
Q3 | $3.83M | Buy |
28,065
+26
| +0.1% | +$3.54K | 0.08% | 261 |
|
|
2018
Q2 | $3.77M | Sell |
28,039
-14,062
| -33% | -$1.89M | 0.09% | 280 |
|
|
2018
Q1 | $6.3M | Buy |
42,101
+13,940
| +50% | +$2.08M | 0.15% | 196 |
|
|
2017
Q4 | $3.38M | Buy |
28,161
+3,791
| +16% | +$455K | 0.08% | 298 |
|
|
2017
Q3 | $2.7M | Buy |
24,370
+4,966
| +26% | +$551K | 0.07% | 301 |
|
|
2017
Q2 | $1.86M | Sell |
19,404
-6,040
| -24% | -$578K | 0.05% | 409 |
|
|
2017
Q1 | $2.2M | Buy |
25,444
+7,765
| +44% | +$672K | 0.06% | 331 |
|
|
2016
Q4 | $1.23M | Buy |
+17,679
| New | +$1.23M | 0.04% | 386 |
|