Nordea Investment 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 |
-17,259
| Closed | -$3.24M | – | 1003 |
|
|
2019
Q2 | $3.24M | Sell |
17,259
-49,103
| -74% | -$9.22M | 0.01% | 656 |
|
|
2019
Q1 | $12.1M | Buy |
66,362
+1,803
| +3% | +$329K | 0.03% | 358 |
|
|
2018
Q4 | $11.3M | Buy |
64,559
+2,827
| +5% | +$497K | 0.03% | 349 |
|
|
2018
Q3 | $8.41M | Buy |
61,732
+52,362
| +559% | +$7.14M | 0.02% | 435 |
|
|
2018
Q2 | $1.26M | Buy |
9,370
+153
| +2% | +$20.6K | ﹤0.01% | 801 |
|
|
2018
Q1 | $1.38M | Buy |
9,217
+213
| +2% | +$31.8K | ﹤0.01% | 802 |
|
|
2017
Q4 | $1.08M | Sell |
9,004
-530
| -6% | -$63.6K | ﹤0.01% | 786 |
|
|
2017
Q3 | $1.06M | Buy |
9,534
+2,523
| +36% | +$280K | ﹤0.01% | 781 |
|
|
2017
Q2 | $671K | Buy |
7,011
+92
| +1% | +$8.81K | ﹤0.01% | 822 |
|
|
2017
Q1 | $598K | Buy |
6,919
+70
| +1% | +$6.05K | ﹤0.01% | 832 |
|
|
2016
Q4 | $477K | Hold |
6,849
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $554K | Hold |
6,849
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $497K | Hold |
6,849
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $510K | Hold |
6,849
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $567K | Hold |
6,849
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $492K | Hold |
6,849
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $520K | Buy |
6,849
+1,229
| +22% | +$93.3K | ﹤0.01% | 562 |
|
|
2015
Q1 | $426K | Hold |
5,620
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $389K | Hold |
5,620
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $316K | Sell |
5,620
-7,932
| -59% | -$446K | ﹤0.01% | 653 |
|
|
2014
Q2 | $749K | Hold |
13,552
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $718K | Buy |
13,552
+1,095
| +9% | +$58K | ﹤0.01% | 608 |
|
|
2013
Q4 | $698K | Hold |
12,457
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $575K | Hold |
12,457
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $596K | Buy |
+12,457
| New | +$596K | ﹤0.01% | 665 |
|