BlackRock Fund 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 | $247M | Buy |
3,547,876
+188,881
| +6% | +$13.2M | 0.05% | 486 |
|
|
2016
Q3 | $272M | Buy |
3,358,995
+48,278
| +1% | +$3.9M | 0.06% | 389 |
|
|
2016
Q2 | $240M | Buy |
3,310,717
+25,020
| +0.8% | +$1.82M | 0.05% | 407 |
|
|
2016
Q1 | $245M | Sell |
3,285,697
-192,184
| -6% | -$14.3M | 0.06% | 385 |
|
|
2015
Q4 | $288M | Buy |
3,477,881
+232,226
| +7% | +$19.2M | 0.07% | 310 |
|
|
2015
Q3 | $233M | Sell |
3,245,655
-86,150
| -3% | -$6.19M | 0.06% | 364 |
|
|
2015
Q2 | $253M | Buy |
3,331,805
+34,322
| +1% | +$2.61M | 0.06% | 363 |
|
|
2015
Q1 | $250M | Sell |
3,297,483
-64,997
| -2% | -$4.92M | 0.06% | 375 |
|
|
2014
Q4 | $232M | Buy |
3,362,480
+257,847
| +8% | +$17.8M | 0.06% | 379 |
|
|
2014
Q3 | $174M | Buy |
3,104,633
+36,318
| +1% | +$2.04M | 0.05% | 453 |
|
|
2014
Q2 | $170M | Sell |
3,068,315
-109,292
| -3% | -$6.04M | 0.05% | 492 |
|
|
2014
Q1 | $168M | Buy |
3,177,607
+213,917
| +7% | +$11.3M | 0.05% | 472 |
|
|
2013
Q4 | $166M | Buy |
2,963,690
+154,566
| +6% | +$8.66M | 0.05% | 472 |
|
|
2013
Q3 | $130M | Buy |
2,809,124
+60,344
| +2% | +$2.78M | 0.04% | 563 |
|
|
2013
Q2 | $131M | Buy |
+2,748,780
| New | +$131M | 0.05% | 470 |
|