Nisa Investment Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,600
| Closed | -$11.4M | – | 2105 |
|
|
2019
Q2 | $11.4M | Buy |
60,600
+300
| +0.5% | +$56.3K | 0.11% | 200 |
|
|
2019
Q1 | $11M | Buy |
60,300
+4,800
| +9% | +$877K | 0.11% | 198 |
|
|
2018
Q4 | $9.75M | Buy |
55,500
+13,719
| +33% | +$2.41M | 0.11% | 195 |
|
|
2018
Q3 | $5.69M | Sell |
41,781
-739
| -2% | -$101K | 0.05% | 340 |
|
|
2018
Q2 | $5.71M | Buy |
42,520
+3,924
| +10% | +$527K | 0.06% | 310 |
|
|
2018
Q1 | $5.76M | Sell |
38,596
-4,431
| -10% | -$661K | 0.06% | 301 |
|
|
2017
Q4 | $5.17M | Buy |
43,027
+3,179
| +8% | +$382K | 0.05% | 329 |
|
|
2017
Q3 | $4.42M | Buy |
39,848
+5,383
| +16% | +$597K | 0.05% | 363 |
|
|
2017
Q2 | $3.29M | Buy |
34,465
+200
| +0.6% | +$19.1K | 0.04% | 429 |
|
|
2017
Q1 | $2.96M | Sell |
34,265
-2,015
| -6% | -$174K | 0.04% | 484 |
|
|
2016
Q4 | $2.53M | Sell |
36,280
-100
| -0.3% | -$6.97K | 0.03% | 528 |
|
|
2016
Q3 | $2.94M | Sell |
36,380
-200
| -0.5% | -$16.2K | 0.04% | 441 |
|
|
2016
Q2 | $2.66M | Buy |
36,580
+2,150
| +6% | +$156K | 0.04% | 465 |
|
|
2016
Q1 | $2.57M | Sell |
34,430
-4,100
| -11% | -$305K | 0.04% | 460 |
|
|
2015
Q4 | $3.19M | Sell |
38,530
-600
| -2% | -$49.7K | 0.05% | 392 |
|
|
2015
Q3 | $2.81M | Sell |
39,130
-800
| -2% | -$57.5K | 0.04% | 420 |
|
|
2015
Q2 | $3.03M | Buy |
39,930
+200
| +0.5% | +$15.2K | 0.04% | 424 |
|
|
2015
Q1 | $3.01M | Buy |
39,730
+2,100
| +6% | +$159K | 0.04% | 437 |
|
|
2014
Q4 | $2.6M | Sell |
37,630
-800
| -2% | -$55.3K | 0.04% | 493 |
|
|
2014
Q3 | $2.16M | Hold |
38,430
| – | – | 0.03% | 536 |
|
|
2014
Q2 | $2.12M | Buy |
38,430
+11,000
| +40% | +$608K | 0.03% | 557 |
|
|
2014
Q1 | $1.45M | Hold |
27,430
| – | – | 0.02% | 656 |
|
|
2013
Q4 | $1.54M | Sell |
27,430
-10,000
| -27% | -$560K | 0.02% | 633 |
|
|
2013
Q3 | $1.73M | Buy |
37,430
+5,500
| +17% | +$254K | 0.03% | 579 |
|
|
2013
Q2 | $1.53M | Buy |
+31,930
| New | +$1.53M | 0.02% | 611 |
|