Nicholas Company’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,420	Closed	-$3.83M	–	230
2019 Q2	$3.83M	Sell	20,420 -28,485	-58%	-$5.26M	0.09%	204
2019 Q1	$8.93M	Buy	48,905 +75	+0.2%	+$13.4K	0.21%	115
2018 Q4	$8.58M	Buy	48,830 +2,000	+4%	+$317K	0.22%	118
2018 Q3	$6.38M	Buy	46,830 +11,015	+31%	+$1.58M	0.14%	166
2018 Q2	$4.81M	Sell	35,815 -10,000	-22%	-$1.61M	0.11%	192
2018 Q1	$6.85M	Sell	45,815 -2,075	-4%	-$288K	0.16%	132
2017 Q4	$5.75M	Sell	47,890 -35,075	-42%	-$4.3M	0.13%	151
2017 Q3	$9.2M	Sell	82,965 -27,620	-25%	-$2.83M	0.2%	116
2017 Q2	$10.6M	Hold	110,585	–	–	0.24%	102
2017 Q1	$9.56M	Hold	110,585	–	–	0.22%	102
2016 Q4	$7.71M	Buy	110,585 +10,125	+10%	+$781K	0.17%	113
2016 Q3	$8.12M	Sell	100,460 -170	-0.2%	-$12.6K	0.18%	102
2016 Q2	$7.3M	Hold	100,630	–	–	0.15%	106
2016 Q1	$7.5M	Buy	100,630 +530	+0.5%	+$37.4K	0.15%	101
2015 Q4	$8.29M	Hold	100,100	–	–	0.16%	93
2015 Q3	$7.2M	Hold	100,100	–	–	0.14%	103
2015 Q2	$7.6M	Sell	100,100 -40,045	-29%	-$3.08M	0.13%	114
2015 Q1	$10.6M	Hold	140,145	–	–	0.2%	84
2014 Q4	$9.69M	Hold	140,145	–	–	0.2%	93
2014 Q3	$7.87M	Buy	140,145 +10,015	+8%	+$584K	0.19%	106
2014 Q2	$7.19M	Buy	130,130 +5,000	+4%	+$254K	0.17%	111
2014 Q1	$6.63M	Buy	125,130 +5,000	+4%	+$288K	0.16%	117
2013 Q4	$6.73M	Hold	120,130	–	–	0.16%	120
2013 Q3	$5.54M	Hold	120,130	–	–	0.15%	129
2013 Q2	$5.74M	Buy	+120,130	New	+$5.85M	0.18%	124

Other funds holding RHT