Andra AP-fonden’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 |
-33,600
| Closed | -$6.31M | – | 671 |
|
|
2019
Q2 | $6.31M | Sell |
33,600
-2,300
| -6% | -$432K | 0.18% | 217 |
|
|
2019
Q1 | $6.56M | Buy |
+35,900
| New | +$6.56M | 0.19% | 188 |
|
|
2018
Q3 | $5.34M | Sell |
39,200
-700
| -2% | -$95.4K | 0.14% | 361 |
|
|
2018
Q2 | $5.36M | Sell |
39,900
-3,300
| -8% | -$443K | 0.14% | 343 |
|
|
2018
Q1 | $6.46M | Buy |
43,200
+23,000
| +114% | +$3.44M | 0.17% | 262 |
|
|
2017
Q4 | $2.43M | Sell |
20,200
-5,200
| -20% | -$625K | 0.06% | 528 |
|
|
2017
Q3 | $2.82M | Buy |
25,400
+1,300
| +5% | +$144K | 0.07% | 459 |
|
|
2017
Q2 | $2.31M | Buy |
24,100
+7,500
| +45% | +$718K | 0.06% | 494 |
|
|
2017
Q1 | $1.44K | Sell |
16,600
-3,500
| -17% | -$303 | 0.03% | 543 |
|
|
2016
Q4 | $1.4M | Buy |
20,100
+2,300
| +13% | +$160K | 0.04% | 541 |
|
|
2016
Q3 | $1.44M | Sell |
17,800
-6,100
| -26% | -$493K | 0.04% | 527 |
|
|
2016
Q2 | $1.74M | Sell |
23,900
-1,000
| -4% | -$72.6K | 0.04% | 556 |
|
|
2016
Q1 | $1.86M | Buy |
24,900
+600
| +2% | +$44.7K | 0.05% | 535 |
|
|
2015
Q4 | $2.01M | Sell |
24,300
-4,600
| -16% | -$381K | 0.06% | 477 |
|
|
2015
Q3 | $2.08M | Buy |
28,900
+2,500
| +9% | +$180K | 0.06% | 463 |
|
|
2015
Q2 | $2.01M | Sell |
26,400
-26,300
| -50% | -$2M | 0.06% | 466 |
|
|
2015
Q1 | $3.99M | Sell |
52,700
-41,600
| -44% | -$3.15M | 0.11% | 273 |
|
|
2014
Q4 | $6.52M | Buy |
94,300
+42,200
| +81% | +$2.92M | 0.15% | 216 |
|
|
2014
Q3 | $2.93M | Sell |
52,100
-18,500
| -26% | -$1.04M | 0.07% | 385 |
|
|
2014
Q2 | $3.9M | Buy |
70,600
+7,700
| +12% | +$426K | 0.09% | 350 |
|
|
2014
Q1 | $3.33M | Buy |
+62,900
| New | +$3.33M | 0.08% | 373 |
|