Nationwide Fund Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-321,561
| Closed | -$35.6M | – | 3176 |
|
|
2017
Q3 | $35.6M | Sell |
321,561
-8,096
| -2% | -$898K | 0.14% | 139 |
|
|
2017
Q2 | $31.6M | Sell |
329,657
-30,205
| -8% | -$2.89M | 0.13% | 170 |
|
|
2017
Q1 | $31.1M | Sell |
359,862
-179,342
| -33% | -$15.5M | 0.13% | 171 |
|
|
2016
Q4 | $37.6M | Sell |
539,204
-71,351
| -12% | -$4.97M | 0.16% | 116 |
|
|
2016
Q3 | $49.4M | Buy |
610,555
+19,168
| +3% | +$1.55M | 0.21% | 81 |
|
|
2016
Q2 | $42.9M | Buy |
591,387
+174,977
| +42% | +$12.7M | 0.19% | 95 |
|
|
2016
Q1 | $31M | Buy |
416,410
+21,542
| +5% | +$1.61M | 0.13% | 160 |
|
|
2015
Q4 | $32.7M | Sell |
394,868
-13,433
| -3% | -$1.11M | 0.14% | 158 |
|
|
2015
Q3 | $29.3M | Sell |
408,301
-12,690
| -3% | -$912K | 0.13% | 165 |
|
|
2015
Q2 | $32M | Buy |
420,991
+42,267
| +11% | +$3.21M | 0.13% | 162 |
|
|
2015
Q1 | $28.7M | Sell |
378,724
-20,443
| -5% | -$1.55M | 0.12% | 196 |
|
|
2014
Q4 | $27.6M | Sell |
399,167
-135,930
| -25% | -$9.4M | 0.12% | 196 |
|
|
2014
Q3 | $30M | Sell |
535,097
-93,503
| -15% | -$5.25M | 0.13% | 170 |
|
|
2014
Q2 | $34.7M | Buy |
628,600
+1,967
| +0.3% | +$109K | 0.14% | 159 |
|
|
2014
Q1 | $33.2M | Sell |
626,633
-16,935
| -3% | -$897K | 0.15% | 146 |
|
|
2013
Q4 | $36.1M | Sell |
643,568
-28,904
| -4% | -$1.62M | 0.15% | 143 |
|
|
2013
Q3 | $31M | Buy |
672,472
+542,707
| +418% | +$25M | 0.14% | 157 |
|
|
2013
Q2 | $6.21M | Buy |
+129,765
| New | +$6.21M | 0.03% | 702 |
|