Tredje AP-fonden’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 |
-12,122
| Closed | -$2.28M | – | 465 |
|
|
2019
Q2 | $2.28M | Hold |
12,122
| – | – | 0.11% | 217 |
|
|
2019
Q1 | $2.22M | Buy |
12,122
+915
| +8% | +$167K | 0.11% | 207 |
|
|
2018
Q4 | $1.97M | Buy |
11,207
+10,266
| +1,091% | +$1.8M | 0.12% | 196 |
|
|
2018
Q3 | $128K | Hold |
941
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $126K | Sell |
941
-18,079
| -95% | -$2.42M | ﹤0.01% | 384 |
|
|
2018
Q1 | $2.84M | Buy |
19,020
+1,190
| +7% | +$178K | 0.1% | 243 |
|
|
2017
Q4 | $2.14M | Buy |
17,830
+14,720
| +473% | +$1.77M | 0.07% | 297 |
|
|
2017
Q3 | $345K | Buy |
+3,110
| New | +$345K | 0.01% | 521 |
|