BlackRock Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Buy |
196,901
+9,588
| +5% | +$668K | 0.01% | 704 |
|
|
2016
Q3 | $15.1M | Buy |
187,313
+3,314
| +2% | +$268K | 0.02% | 635 |
|
|
2016
Q2 | $13.4M | Buy |
183,999
+8,733
| +5% | +$634K | 0.01% | 681 |
|
|
2016
Q1 | $13.1M | Buy |
175,266
+7,194
| +4% | +$536K | 0.01% | 681 |
|
|
2015
Q4 | $13.9M | Buy |
168,072
+50,714
| +43% | +$4.2M | 0.01% | 664 |
|
|
2015
Q3 | $8.44M | Buy |
117,358
+115,185
| +5,301% | +$8.28M | 0.01% | 854 |
|
|
2015
Q2 | $165K | Buy |
2,173
+135
| +7% | +$10.3K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $154K | Sell |
2,038
-64
| -3% | -$4.84K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $145K | Sell |
2,102
-25,700
| -92% | -$1.77M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $1.56M | Buy |
27,802
+25,650
| +1,192% | +$1.44M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $119K | Sell |
2,152
-712,514
| -100% | -$39.4M | ﹤0.01% | 2932 |
|
|
2014
Q1 | $37.9M | Sell |
714,666
-1,096,878
| -61% | -$58.1M | 0.04% | 399 |
|
|
2013
Q4 | $102M | Buy |
1,811,544
+481,027
| +36% | +$27M | 0.1% | 213 |
|
|
2013
Q3 | $61.4M | Buy |
1,330,517
+671,480
| +102% | +$31M | 0.06% | 295 |
|
|
2013
Q2 | $31.5M | Buy |
+659,037
| New | +$31.5M | 0.03% | 404 |
|