DnB Asset Management’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 |
-17,512
| Closed | -$3.29M | – | 639 |
|
|
2019
Q2 | $3.29M | Sell |
17,512
-1,188
| -6% | -$223K | 0.04% | 315 |
|
|
2019
Q1 | $3.42M | Sell |
18,700
-6,539
| -26% | -$1.19M | 0.04% | 287 |
|
|
2018
Q4 | $4.43M | Buy |
25,239
+2,857
| +13% | +$502K | 0.06% | 216 |
|
|
2018
Q3 | $3.05M | Sell |
22,382
-164
| -0.7% | -$22.4K | 0.03% | 312 |
|
|
2018
Q2 | $3.03M | Buy |
22,546
+2,000
| +10% | +$269K | 0.04% | 295 |
|
|
2018
Q1 | $3.07M | Buy |
20,546
+1,500
| +8% | +$224K | 0.04% | 289 |
|
|
2017
Q4 | $2.29M | Sell |
19,046
-400
| -2% | -$48K | 0.03% | 341 |
|
|
2017
Q3 | $2.16M | Hold |
19,446
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $1.86M | Sell |
19,446
-39,010
| -67% | -$3.74M | 0.03% | 347 |
|
|
2017
Q1 | $5.06M | Buy |
58,456
+41,410
| +243% | +$3.58M | 0.08% | 187 |
|
|
2016
Q4 | $1.19M | Buy |
17,046
+600
| +4% | +$41.8K | 0.02% | 395 |
|
|
2016
Q3 | $1.33M | Buy |
16,446
+600
| +4% | +$48.5K | 0.03% | 346 |
|
|
2016
Q2 | $1.15M | Buy |
15,846
+400
| +3% | +$29K | 0.02% | 359 |
|
|
2016
Q1 | $1.15M | Buy |
+15,446
| New | +$1.15M | 0.02% | 360 |
|
|
2015
Q2 | – | Sell |
-62,731
| Closed | -$4.75M | – | 485 |
|
|
2015
Q1 | $4.75M | Sell |
62,731
-39,750
| -39% | -$3.01M | 0.11% | 150 |
|
|
2014
Q4 | $7.09M | Buy |
102,481
+16,500
| +19% | +$1.14M | 0.16% | 119 |
|
|
2014
Q3 | $4.83M | Buy |
85,981
+14,700
| +21% | +$825K | 0.11% | 140 |
|
|
2014
Q2 | $3.94M | Buy |
+71,281
| New | +$3.94M | 0.08% | 161 |
|