FAF
RHT
Fjarde Ap-fonden’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,488
| Closed | -$9.86M | – | 621 |
|
|
2019
Q2 | $9.86M | Sell |
52,488
-600
| -1% | -$113K | 0.13% | 187 |
|
|
2019
Q1 | $9.7M | Buy |
53,088
+11,282
| +27% | +$2.06M | 0.12% | 179 |
|
|
2018
Q4 | $7.34M | Sell |
41,806
-6,500
| -13% | -$1.14M | 0.13% | 175 |
|
|
2018
Q3 | $6.58M | Sell |
48,306
-2,100
| -4% | -$286K | 0.1% | 224 |
|
|
2018
Q2 | $6.77M | Sell |
50,406
-1,695
| -3% | -$228K | 0.1% | 214 |
|
|
2018
Q1 | $7.79M | Buy |
52,101
+1,079
| +2% | +$161K | 0.12% | 193 |
|
|
2017
Q4 | $6.13M | Buy |
51,022
+7,494
| +17% | +$900K | 0.09% | 240 |
|
|
2017
Q3 | $4.83M | Buy |
43,528
+877
| +2% | +$97.2K | 0.09% | 246 |
|
|
2017
Q2 | $4.08M | Buy |
42,651
+5,044
| +13% | +$483K | 0.08% | 265 |
|
|
2017
Q1 | $3.25M | Sell |
37,607
-2,167
| -5% | -$187K | 0.08% | 288 |
|
|
2016
Q4 | $2.77M | Sell |
39,774
-3,792
| -9% | -$264K | 0.07% | 338 |
|
|
2016
Q3 | $3.52M | Buy |
43,566
+728
| +2% | +$58.8K | 0.08% | 294 |
|
|
2016
Q2 | $3.11M | Buy |
42,838
+1,024
| +2% | +$74.3K | 0.07% | 305 |
|
|
2016
Q1 | $3.12M | Buy |
41,814
+5,519
| +15% | +$411K | 0.07% | 306 |
|
|
2015
Q4 | $3.01M | Sell |
36,295
-65
| -0.2% | -$5.38K | 0.08% | 290 |
|
|
2015
Q3 | $2.61M | Sell |
36,360
-3,388
| -9% | -$244K | 0.07% | 323 |
|
|
2015
Q2 | $3.02M | Sell |
39,748
-4,665
| -11% | -$354K | 0.07% | 312 |
|
|
2015
Q1 | $3.36M | Hold |
44,413
| – | – | 0.08% | 304 |
|
|
2014
Q4 | $3.07M | Sell |
44,413
-5,301
| -11% | -$367K | 0.07% | 349 |
|
|
2014
Q3 | $2.79M | Sell |
49,714
-2,202
| -4% | -$124K | 0.06% | 373 |
|
|
2014
Q2 | $2.87M | Sell |
51,916
-3,863
| -7% | -$213K | 0.06% | 397 |
|
|
2014
Q1 | $2.96M | Buy |
55,779
+1,938
| +4% | +$103K | 0.06% | 391 |
|
|
2013
Q4 | $3.02M | Sell |
53,841
-3,386
| -6% | -$190K | 0.06% | 370 |
|
|
2013
Q3 | $2.64M | Sell |
57,227
-4,775
| -8% | -$220K | 0.06% | 414 |
|
|
2013
Q2 | $2.97M | Buy |
+62,002
| New | +$2.97M | 0.06% | 377 |
|