NIP
RHT

Nicholas Investment Partners’s Red Hat Inc RHT Stock Holding History

Nicholas Investment Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,022
Closed -$2.25M – 267
2018
Q1 		$2.25M Sell
15,022
-13,803
-48% -$2.06M 0.16% 184
2017
Q4 		$3.46M Hold
28,825
– – 0.23% 148
2017
Q3 		$3.2M Sell
28,825
-12,461
-30% -$1.38M 0.22% 159
2017
Q2 		$3.95M Buy
+41,286
New +$3.95M 0.28% 120