Aperio Group’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 |
-118,392
| Closed | -$22.2M | – | 3077 |
|
|
2019
Q2 | $22.2M | Buy |
118,392
+3,320
| +3% | +$623K | 0.09% | 257 |
|
|
2019
Q1 | $21M | Buy |
115,072
+1,767
| +2% | +$323K | 0.09% | 251 |
|
|
2018
Q4 | $19.9M | Buy |
113,305
+20,484
| +22% | +$3.6M | 0.1% | 233 |
|
|
2018
Q3 | $12.6M | Buy |
92,821
+2,373
| +3% | +$323K | 0.06% | 368 |
|
|
2018
Q2 | $12.2M | Buy |
90,448
+10,812
| +14% | +$1.45M | 0.06% | 372 |
|
|
2018
Q1 | $11.9M | Buy |
79,636
+3,300
| +4% | +$493K | 0.06% | 374 |
|
|
2017
Q4 | $9.17M | Buy |
76,336
+3,485
| +5% | +$419K | 0.05% | 446 |
|
|
2017
Q3 | $8.08M | Buy |
72,851
+5,078
| +7% | +$563K | 0.05% | 447 |
|
|
2017
Q2 | $6.49M | Buy |
67,773
+5,902
| +10% | +$565K | 0.04% | 502 |
|
|
2017
Q1 | $5.35M | Buy |
61,871
+2,818
| +5% | +$244K | 0.04% | 521 |
|
|
2016
Q4 | $4.12M | Sell |
59,053
-769
| -1% | -$53.6K | 0.03% | 576 |
|
|
2016
Q3 | $4.84M | Buy |
59,822
+2,885
| +5% | +$233K | 0.04% | 548 |
|
|
2016
Q2 | $4.13M | Buy |
56,937
+12,454
| +28% | +$904K | 0.03% | 570 |
|
|
2016
Q1 | $3.31M | Buy |
44,483
+4,079
| +10% | +$304K | 0.03% | 615 |
|
|
2015
Q4 | $3.35M | Buy |
40,404
+2,448
| +6% | +$203K | 0.03% | 583 |
|
|
2015
Q3 | $2.73M | Buy |
37,956
+1,401
| +4% | +$101K | 0.03% | 626 |
|
|
2015
Q2 | $2.78M | Buy |
36,555
+3,854
| +12% | +$293K | 0.03% | 600 |
|
|
2015
Q1 | $2.48M | Buy |
32,701
+3,476
| +12% | +$263K | 0.03% | 602 |
|
|
2014
Q4 | $2.02M | Buy |
29,225
+2,061
| +8% | +$143K | 0.02% | 639 |
|
|
2014
Q3 | $1.53M | Buy |
27,164
+2,975
| +12% | +$167K | 0.02% | 691 |
|
|
2014
Q2 | $1.34M | Buy |
24,189
+1,124
| +5% | +$62.1K | 0.02% | 730 |
|
|
2014
Q1 | $1.22M | Buy |
+23,065
| New | +$1.22M | 0.02% | 905 |
|
|
2013
Q4 | – | Sell |
-26,305
| Closed | -$1.21M | – | 871 |
|
|
2013
Q3 | $1.21M | Buy |
26,305
+5,996
| +30% | +$277K | 0.02% | 781 |
|
|
2013
Q2 | $971K | Buy |
+20,309
| New | +$971K | 0.02% | 767 |
|