BlackRock Investment Management’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 | $27.3M | Buy |
392,327
+18,741
| +5% | +$1.31M | 0.03% | 492 |
|
|
2016
Q3 | $30.2M | Sell |
373,586
-3,701
| -1% | -$299K | 0.04% | 407 |
|
|
2016
Q2 | $27.4M | Buy |
377,287
+5,923
| +2% | +$430K | 0.03% | 428 |
|
|
2016
Q1 | $27.7M | Sell |
371,364
-10,540
| -3% | -$785K | 0.04% | 424 |
|
|
2015
Q4 | $31.6M | Buy |
381,904
+2,950
| +0.8% | +$244K | 0.04% | 390 |
|
|
2015
Q3 | $27.2M | Sell |
378,954
-564
| -0.1% | -$40.5K | 0.04% | 419 |
|
|
2015
Q2 | $28.8M | Buy |
379,518
+28,992
| +8% | +$2.2M | 0.04% | 423 |
|
|
2015
Q1 | $26.6M | Sell |
350,526
-8,390
| -2% | -$636K | 0.03% | 456 |
|
|
2014
Q4 | $24.8M | Buy |
358,916
+4,148
| +1% | +$287K | 0.03% | 476 |
|
|
2014
Q3 | $19.9M | Sell |
354,768
-3,977
| -1% | -$223K | 0.03% | 528 |
|
|
2014
Q2 | $19.8M | Sell |
358,745
-24,455
| -6% | -$1.35M | 0.03% | 551 |
|
|
2014
Q1 | $20.3M | Sell |
383,200
-58,458
| -13% | -$3.1M | 0.03% | 507 |
|
|
2013
Q4 | $24.8M | Buy |
441,658
+16,101
| +4% | +$902K | 0.04% | 432 |
|
|
2013
Q3 | $19.6M | Buy |
425,557
+57,529
| +16% | +$2.65M | 0.03% | 476 |
|
|
2013
Q2 | $17.6M | Buy |
+368,028
| New | +$17.6M | 0.03% | 477 |
|