Northwestern Mutual Investment Management Company’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 |
-6,742
| Closed | -$1.27M | – | 936 |
|
|
2019
Q2 | $1.27M | Sell |
6,742
-20,118
| -75% | -$3.78M | 0.03% | 358 |
|
|
2019
Q1 | $4.91M | Buy |
26,860
+199
| +0.7% | +$36.4K | 0.09% | 191 |
|
|
2018
Q4 | $4.68M | Sell |
26,661
-4,377
| -14% | -$769K | 0.08% | 189 |
|
|
2018
Q3 | $4.23M | Sell |
31,038
-2,986
| -9% | -$407K | 0.06% | 246 |
|
|
2018
Q2 | $4.57M | Buy |
34,024
+1,806
| +6% | +$243K | 0.07% | 241 |
|
|
2018
Q1 | $4.82M | Sell |
32,218
-7,750
| -19% | -$1.16M | 0.08% | 227 |
|
|
2017
Q4 | $4.8M | Buy |
39,968
+181
| +0.5% | +$21.7K | 0.08% | 250 |
|
|
2017
Q3 | $4.41M | Sell |
39,787
-1,008
| -2% | -$112K | 0.07% | 259 |
|
|
2017
Q2 | $3.91M | Buy |
40,795
+4,755
| +13% | +$455K | 0.07% | 282 |
|
|
2017
Q1 | $3.12M | Buy |
36,040
+15,417
| +75% | +$1.33M | 0.06% | 298 |
|
|
2016
Q4 | $1.44M | Buy |
20,623
+2,707
| +15% | +$189K | 0.03% | 359 |
|
|
2016
Q3 | $1.45M | Sell |
17,916
-476,431
| -96% | -$38.5M | 0.03% | 308 |
|
|
2016
Q2 | $35.9M | Sell |
494,347
-100,111
| -17% | -$7.27M | 0.76% | 33 |
|
|
2016
Q1 | $44.3M | Buy |
594,458
+74,876
| +14% | +$5.58M | 0.96% | 21 |
|
|
2015
Q4 | $43M | Buy |
519,582
+230
| +0% | +$19K | 0.91% | 21 |
|
|
2015
Q3 | $37.3M | Buy |
519,352
+143,700
| +38% | +$10.3M | 0.79% | 22 |
|
|
2015
Q2 | $28.5M | Buy |
375,652
+90,913
| +32% | +$6.9M | 0.57% | 38 |
|
|
2015
Q1 | $21.6M | Buy |
+284,739
| New | +$21.6M | 0.44% | 52 |
|