BlackRock Japan’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 | $19.5M | Buy |
279,630
+12,192
| +5% | +$850K | 0.06% | 332 |
|
|
2016
Q3 | $21.6M | Buy |
267,438
+36,191
| +16% | +$2.93M | 0.07% | 301 |
|
|
2016
Q2 | $16.8M | Sell |
231,247
-3,707
| -2% | -$269K | 0.06% | 345 |
|
|
2016
Q1 | $17.5M | Buy |
234,954
+674
| +0.3% | +$50.2K | 0.07% | 320 |
|
|
2015
Q4 | $19.4M | Buy |
234,280
+4,876
| +2% | +$404K | 0.07% | 304 |
|
|
2015
Q3 | $16.5M | Buy |
229,404
+6,723
| +3% | +$483K | 0.07% | 323 |
|
|
2015
Q2 | $16.9M | Buy |
222,681
+3,934
| +2% | +$299K | 0.07% | 332 |
|
|
2015
Q1 | $16.6M | Sell |
218,747
-9,790
| -4% | -$742K | 0.07% | 337 |
|
|
2014
Q4 | $15.8M | Buy |
228,537
+15,795
| +7% | +$1.09M | 0.06% | 352 |
|
|
2014
Q3 | $11.9M | Buy |
212,742
+14,516
| +7% | +$815K | 0.05% | 400 |
|
|
2014
Q2 | $11M | Sell |
198,226
-13,600
| -6% | -$752K | 0.05% | 413 |
|
|
2014
Q1 | $11.2M | Sell |
211,826
-1,122
| -0.5% | -$59.4K | 0.05% | 419 |
|
|
2013
Q4 | $11.9M | Sell |
212,948
-13,073
| -6% | -$733K | 0.05% | 406 |
|
|
2013
Q3 | $10.4M | Sell |
226,021
-3,141
| -1% | -$145K | 0.05% | 435 |
|
|
2013
Q2 | $11M | Buy |
+229,162
| New | +$11M | 0.05% | 411 |
|