BlackRock Institutional Trust’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 | $357M | Sell |
5,119,950
-287,069
| -5% | -$20M | 0.05% | 357 |
|
|
2016
Q3 | $437M | Buy |
5,407,019
+753,192
| +16% | +$60.9M | 0.07% | 288 |
|
|
2016
Q2 | $338M | Sell |
4,653,827
-41,797
| -0.9% | -$3.03M | 0.05% | 337 |
|
|
2016
Q1 | $350M | Buy |
4,695,624
+109,046
| +2% | +$8.13M | 0.06% | 330 |
|
|
2015
Q4 | $380M | Sell |
4,586,578
-7,517
| -0.2% | -$622K | 0.06% | 306 |
|
|
2015
Q3 | $330M | Sell |
4,594,095
-46,830
| -1% | -$3.37M | 0.06% | 325 |
|
|
2015
Q2 | $352M | Sell |
4,640,925
-137,660
| -3% | -$10.5M | 0.06% | 336 |
|
|
2015
Q1 | $362M | Sell |
4,778,585
-29,114
| -0.6% | -$2.21M | 0.06% | 344 |
|
|
2014
Q4 | $332M | Sell |
4,807,699
-37,019
| -0.8% | -$2.56M | 0.05% | 353 |
|
|
2014
Q3 | $272M | Sell |
4,844,718
-1,467
| -0% | -$82.4K | 0.05% | 398 |
|
|
2014
Q2 | $268M | Sell |
4,846,185
-50,295
| -1% | -$2.78M | 0.04% | 408 |
|
|
2014
Q1 | $259M | Buy |
4,896,480
+63,080
| +1% | +$3.34M | 0.04% | 409 |
|
|
2013
Q4 | $271M | Sell |
4,833,400
-27,052
| -0.6% | -$1.52M | 0.05% | 383 |
|
|
2013
Q3 | $224M | Sell |
4,860,452
-77,675
| -2% | -$3.58M | 0.04% | 418 |
|
|
2013
Q2 | $236M | Buy |
+4,938,127
| New | +$236M | 0.05% | 390 |
|