Nikko Asset Management Americas’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-413,699
| Closed | -$56.3M | – | 160 |
|
|
2018
Q3 | $56.3M | Buy |
413,699
+177,997
| +76% | +$24.2M | 1.57% | 19 |
|
|
2018
Q2 | $31.7M | Buy |
235,702
+68,521
| +41% | +$9.21M | 0.95% | 33 |
|
|
2018
Q1 | $25M | Sell |
167,181
-131,099
| -44% | -$19.6M | 0.89% | 41 |
|
|
2017
Q4 | $34.4M | Buy |
298,280
+139,880
| +88% | +$16.1M | 0.89% | 41 |
|
|
2017
Q3 | $17.6M | Buy |
158,400
+75,300
| +91% | +$8.35M | 0.86% | 42 |
|
|
2017
Q2 | $7.96M | Buy |
83,100
+77,100
| +1,285% | +$7.38M | 0.47% | 70 |
|
|
2017
Q1 | $519K | Buy |
6,000
+2,400
| +67% | +$208K | 0.04% | 168 |
|
|
2016
Q4 | $251K | Buy |
+3,600
| New | +$251K | 0.02% | 224 |
|