Nippon Life Insurance’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 |
-21,336
| Closed | -$2.37M | – | 330 |
|
|
2017
Q3 | $2.37M | Buy |
21,336
+5,146
| +32% | +$570K | 0.04% | 117 |
|
|
2017
Q2 | $1.55M | Buy |
16,190
+35
| +0.2% | +$3.35K | 0.03% | 197 |
|
|
2017
Q1 | $1.4M | Sell |
16,155
-3,082
| -16% | -$267K | 0.03% | 228 |
|
|
2016
Q4 | $1.34M | Buy |
19,237
+986
| +5% | +$68.7K | 0.03% | 252 |
|
|
2016
Q3 | $1.48M | Sell |
18,251
-412
| -2% | -$33.3K | 0.03% | 212 |
|
|
2016
Q2 | $1.36M | Sell |
18,663
-4,001
| -18% | -$290K | 0.03% | 213 |
|
|
2016
Q1 | $1.69M | Sell |
22,664
-2,869
| -11% | -$214K | 0.04% | 176 |
|
|
2015
Q4 | $2.11M | Buy |
25,533
+7,087
| +38% | +$587K | 0.05% | 144 |
|
|
2015
Q3 | $1.33M | Buy |
18,446
+2,288
| +14% | +$164K | 0.04% | 245 |
|
|
2015
Q2 | $1.23M | Buy |
+16,158
| New | +$1.23M | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-2,520
| Closed | -$116K | – | 279 |
|
|
2013
Q3 | $116K | Buy |
2,520
+1,470
| +140% | +$67.7K | ﹤0.01% | 266 |
|
|
2013
Q2 | $50K | Buy |
+1,050
| New | +$50K | ﹤0.01% | 266 |
|