Nuveen 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 |
-1,206,608
| Closed | -$227M | – | 3283 |
|
|
2019
Q2 | $227M | Buy |
1,206,608
+1,119,461
| +1,285% | +$210M | 0.09% | 224 |
|
|
2019
Q1 | $15.9M | Sell |
87,147
-790
| -0.9% | -$144K | 0.09% | 340 |
|
|
2018
Q4 | $15.4M | Sell |
87,937
-44,132
| -33% | -$7.75M | 0.1% | 328 |
|
|
2018
Q3 | $18M | Sell |
132,069
-116,102
| -47% | -$15.8M | 0.1% | 334 |
|
|
2018
Q2 | $33.3M | Sell |
248,171
-59,472
| -19% | -$7.99M | 0.21% | 140 |
|
|
2018
Q1 | $46M | Buy |
307,643
+2,642
| +0.9% | +$395K | 0.3% | 84 |
|
|
2017
Q4 | $36.6M | Buy |
305,001
+46,320
| +18% | +$5.56M | 0.23% | 113 |
|
|
2017
Q3 | $28.7M | Buy |
258,681
+148,221
| +134% | +$16.4M | 0.19% | 153 |
|
|
2017
Q2 | $10.6M | Buy |
110,460
+71,008
| +180% | +$6.8M | 0.07% | 395 |
|
|
2017
Q1 | $3.41M | Sell |
39,452
-138,842
| -78% | -$12M | 0.02% | 572 |
|
|
2016
Q4 | $12.4M | Sell |
178,294
-17,752
| -9% | -$1.24M | 0.06% | 391 |
|
|
2016
Q3 | $15.8M | Sell |
196,046
-60,943
| -24% | -$4.93M | 0.09% | 261 |
|
|
2016
Q2 | $18.7M | Sell |
256,989
-61,649
| -19% | -$4.48M | 0.11% | 224 |
|
|
2016
Q1 | $23.7K | Sell |
318,638
-60,459
| -16% | -$4.51K | 0.12% | 169 |
|
|
2015
Q4 | $31.4K | Sell |
379,097
-77,948
| -17% | -$6.46K | 0.16% | 135 |
|
|
2015
Q3 | $32.9K | Sell |
457,045
-1,564
| -0.3% | -$112 | 0.19% | 127 |
|
|
2015
Q2 | $34.8K | Buy |
458,609
+89,343
| +24% | +$6.78K | 0.19% | 126 |
|
|
2015
Q1 | $28M | Buy |
369,266
+44,523
| +14% | +$3.37M | 0.15% | 184 |
|
|
2014
Q4 | $22.5M | Sell |
324,743
-64,258
| -17% | -$4.44M | 0.13% | 220 |
|
|
2014
Q3 | $21.8M | Buy |
389,001
+78,160
| +25% | +$4.39M | 0.13% | 202 |
|
|
2014
Q2 | $17.2M | Buy |
310,841
+291,340
| +1,494% | +$16.1M | 0.1% | 264 |
|
|
2014
Q1 | $1.03M | Buy |
19,501
+274
| +1% | +$14.5K | 0.01% | 1078 |
|
|
2013
Q4 | $1.08M | Sell |
19,227
-595
| -3% | -$33.3K | 0.01% | 1015 |
|
|
2013
Q3 | $915K | Sell |
19,822
-189,496
| -91% | -$8.75M | 0.01% | 1065 |
|
|
2013
Q2 | $10M | Buy |
+209,318
| New | +$10M | 0.07% | 333 |
|