BlackRock Group’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$108M Sell
2016
Q3
$126M Buy
2016
Q2
$101M Sell
2016
Q1
$106M Buy
2015
Q4
$112M Buy
2015
Q3
$96.4M Buy
2015
Q2
$100M Sell
2015
Q1
$103M Sell
2014
Q4
$96.4M Sell
2014
Q3
$79.4M Buy
2014
Q2
$72.3M Sell
2014
Q1
$81.6M Sell
2013
Q4
$101M Buy
2013
Q3
$78.6M Buy
2013
Q2
$69.3M Buy