Nomura Holdings’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,280
| Closed | -$29.4M | – | 1459 |
|
|
2019
Q1 | $29.4M | Buy |
160,280
+42,280
| +36% | +$7.58M | 0.12% | 132 |
|
|
2018
Q4 | $20.7M | Buy |
118,000
+113,477
| +2,509% | +$18M | 0.08% | 193 |
|
|
2018
Q3 | $603K | Sell |
4,523
-40,096
| -90% | -$5.74M | ﹤0.01% | 976 |
|
|
2018
Q2 | $6M | Sell |
44,619
-6,387
| -13% | -$1.03M | 0.02% | 471 |
|
|
2018
Q1 | $7.62K | Sell |
51,006
-55,497
| -52% | -$7.69M | 0.01% | 462 |
|
|
2017
Q4 | $12.8M | Sell |
106,503
-119,364
| -53% | -$14.6M | 0.02% | 396 |
|
|
2017
Q3 | $25M | Buy |
225,867
+43,219
| +24% | +$4.42M | 0.05% | 204 |
|
|
2017
Q2 | $17.5M | Buy |
182,648
+5,548
| +3% | +$495K | 0.04% | 223 |
|
|
2017
Q1 | $15.3M | Sell |
177,100
-15,578
| -8% | -$1.24M | 0.04% | 207 |
|
|
2016
Q4 | $13.4M | Buy |
192,678
+23,277
| +14% | +$1.8M | 0.03% | 305 |
|
|
2016
Q3 | $13.5M | Sell |
169,401
-2,550
| -1% | -$190K | 0.04% | 231 |
|
|
2016
Q2 | $12.5M | Buy |
171,951
+30,498
| +22% | +$2.29M | 0.04% | 240 |
|
|
2016
Q1 | $10.5M | Sell |
141,453
-17,110
| -11% | -$1.21M | 0.04% | 209 |
|
|
2015
Q4 | $13.1M | Buy |
158,563
+11,831
| +8% | +$939K | 0.04% | 203 |
|
|
2015
Q3 | $10.6M | Sell |
146,732
-29,769
| -17% | -$2.24M | 0.04% | 229 |
|
|
2015
Q2 | $13.4M | Buy |
176,501
+30,934
| +21% | +$2.38M | 0.04% | 203 |
|
|
2015
Q1 | $10.9M | Buy |
145,567
+113,595
| +355% | +$7.7M | 0.04% | 216 |
|
|
2014
Q4 | $2.21M | Buy |
31,972
+2,500
| +8% | +$151K | 0.01% | 1003 |
|
|
2014
Q3 | $1.66M | Buy |
29,472
+24,066
| +445% | +$1.4M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $299K | Sell |
5,406
-123,364
| -96% | -$6.28M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $6.86M | Buy |
128,770
+59,314
| +85% | +$3.42M | ﹤0.01% | 612 |
|
|
2013
Q4 | $3.9M | Sell |
69,456
-34,998
| -34% | -$1.62M | 0.02% | 463 |
|
|
2013
Q3 | $4.83M | Buy |
104,454
+53,018
| +103% | +$2.69M | 0.03% | 491 |
|
|
2013
Q2 | $2.46M | Buy |
+51,436
| New | +$2.51M | 0.02% | 588 |
|
Other funds holding RHT
HI
FCM
DKCM
