Nippon Life Global Investors 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 |
-18,770
| Closed | -$2.56M | – | 154 |
|
|
2018
Q3 | $2.56M | Hold |
18,770
| – | – | 0.2% | 110 |
|
|
2018
Q2 | $2.52M | Hold |
18,770
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $2.81M | Hold |
18,770
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $2.25M | Buy |
+18,770
| New | +$2.25M | 0.18% | 118 |
|
|
2014
Q1 | – | Sell |
-37,310
| Closed | -$2.09M | – | 175 |
|
|
2013
Q4 | $2.09M | Buy |
37,310
+27,250
| +271% | +$1.53M | 0.21% | 120 |
|
|
2013
Q3 | $464K | Sell |
10,060
-32,000
| -76% | -$1.48M | 0.05% | 134 |
|
|
2013
Q2 | $2.01M | Buy |
+42,060
| New | +$2.01M | 0.22% | 117 |
|