Nissay Asset Management’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 |
-22,766
| Closed | -$4.28M | – | 751 |
|
|
2019
Q2 | $4.28M | Sell |
22,766
-1,327
| -6% | -$249K | 0.11% | 214 |
|
|
2019
Q1 | $4.4M | Sell |
24,093
-4,437
| -16% | -$811K | 0.12% | 208 |
|
|
2018
Q4 | $5.01M | Sell |
28,530
-39,154
| -58% | -$6.88M | 0.15% | 164 |
|
|
2018
Q3 | $9.22M | Buy |
67,684
+5,973
| +10% | +$814K | 0.25% | 96 |
|
|
2018
Q2 | $8.29M | Sell |
61,711
-23,614
| -28% | -$3.17M | 0.24% | 100 |
|
|
2018
Q1 | $12.8M | Buy |
85,325
+10,826
| +15% | +$1.62M | 0.4% | 58 |
|
|
2017
Q4 | $8.95M | Buy |
+74,499
| New | +$8.95M | 0.27% | 89 |
|