NN Investment Partners Holdings’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 |
-16,217
| Closed | -$3.05M | – | 804 |
|
|
2019
Q2 | $3.05M | Sell |
16,217
-300
| -2% | -$56.3K | 0.02% | 408 |
|
|
2019
Q1 | $3.02M | Sell |
16,517
-12,256
| -43% | -$2.24M | 0.02% | 422 |
|
|
2018
Q4 | $5.05M | Sell |
28,773
-20,873
| -42% | -$3.67M | 0.04% | 275 |
|
|
2018
Q3 | $6.77M | Sell |
49,646
-924
| -2% | -$126K | 0.05% | 254 |
|
|
2018
Q2 | $6.8M | Sell |
50,570
-193,638
| -79% | -$26M | 0.05% | 245 |
|
|
2018
Q1 | $36.5M | Buy |
244,208
+8,625
| +4% | +$1.29M | 0.26% | 99 |
|
|
2017
Q4 | $28.3M | Sell |
235,583
-27,380
| -10% | -$3.29M | 0.2% | 118 |
|
|
2017
Q3 | $29.2M | Buy |
262,963
+177,056
| +206% | +$19.6M | 0.19% | 131 |
|
|
2017
Q2 | $8.23M | Sell |
85,907
-5,033
| -6% | -$482K | 0.08% | 194 |
|
|
2017
Q1 | $7.87M | Buy |
90,940
+62,663
| +222% | +$5.42M | 0.07% | 208 |
|
|
2016
Q4 | $1.97M | Buy |
28,277
+27,198
| +2,521% | +$1.9M | 0.02% | 358 |
|
|
2016
Q3 | $87K | Sell |
1,079
-18,228
| -94% | -$1.47M | ﹤0.01% | 733 |
|
|
2016
Q2 | $1.4M | Sell |
19,307
-22,043
| -53% | -$1.6M | 0.01% | 406 |
|
|
2016
Q1 | $3.08M | Buy |
+41,350
| New | +$3.08M | 0.03% | 285 |
|