BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Sell |
1,550,784
-5,920
| -0.4% | -$413K | 0.05% | 406 |
|
|
2016
Q3 | $126M | Buy |
1,556,704
+172,395
| +12% | +$13.9M | 0.06% | 348 |
|
|
2016
Q2 | $101M | Sell |
1,384,309
-31,742
| -2% | -$2.3M | 0.05% | 385 |
|
|
2016
Q1 | $106M | Buy |
1,416,051
+61,955
| +5% | +$4.62M | 0.06% | 372 |
|
|
2015
Q4 | $112M | Buy |
1,354,096
+13,501
| +1% | +$1.12M | 0.06% | 354 |
|
|
2015
Q3 | $96.4M | Buy |
1,340,595
+17,413
| +1% | +$1.25M | 0.06% | 372 |
|
|
2015
Q2 | $100M | Sell |
1,323,182
-42,199
| -3% | -$3.2M | 0.05% | 388 |
|
|
2015
Q1 | $103M | Sell |
1,365,381
-29,165
| -2% | -$2.21M | 0.06% | 387 |
|
|
2014
Q4 | $96.4M | Sell |
1,394,546
-19,245
| -1% | -$1.33M | 0.05% | 409 |
|
|
2014
Q3 | $79.4M | Buy |
1,413,791
+105,240
| +8% | +$5.91M | 0.05% | 445 |
|
|
2014
Q2 | $72.3M | Sell |
1,308,551
-231,520
| -15% | -$12.8M | 0.04% | 461 |
|
|
2014
Q1 | $81.6M | Sell |
1,540,071
-267,248
| -15% | -$14.2M | 0.05% | 410 |
|
|
2013
Q4 | $101M | Buy |
1,807,319
+103,774
| +6% | +$5.82M | 0.07% | 337 |
|
|
2013
Q3 | $78.6M | Buy |
1,703,545
+253,364
| +17% | +$11.7M | 0.05% | 405 |
|
|
2013
Q2 | $69.3M | Buy |
+1,450,181
| New | +$69.3M | 0.05% | 406 |
|