BlackRock’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,141,718
| Closed | -$2.47B | – | 5121 |
|
|
2019
Q2 | $2.47B | Buy |
13,141,718
+727,386
| +6% | +$137M | 0.11% | 188 |
|
|
2019
Q1 | $2.27B | Buy |
12,414,332
+252,339
| +2% | +$46.1M | 0.1% | 193 |
|
|
2018
Q4 | $2.14B | Sell |
12,161,993
-263,796
| -2% | -$46.3M | 0.11% | 186 |
|
|
2018
Q3 | $1.69B | Buy |
12,425,789
+175,622
| +1% | +$23.9M | 0.07% | 251 |
|
|
2018
Q2 | $1.65B | Buy |
12,250,167
+508,502
| +4% | +$68.3M | 0.08% | 247 |
|
|
2018
Q1 | $1.76B | Buy |
11,741,665
+260,050
| +2% | +$38.9M | 0.08% | 239 |
|
|
2017
Q4 | $1.38B | Buy |
11,481,615
+283,144
| +3% | +$34M | 0.07% | 295 |
|
|
2017
Q3 | $1.24B | Buy |
11,198,471
+22,280
| +0.2% | +$2.47M | 0.06% | 302 |
|
|
2017
Q2 | $1.07B | Buy |
11,176,191
+185,999
| +2% | +$17.8M | 0.06% | 348 |
|
|
2017
Q1 | $951M | Buy |
10,990,192
+10,498,581
| +2,136% | +$908M | 0.05% | 368 |
|
|
2016
Q4 | $34.3M | Sell |
491,611
-5,547
| -1% | -$387K | 0.05% | 402 |
|
|
2016
Q3 | $40.2M | Buy |
497,158
+143,914
| +41% | +$11.6M | 0.06% | 360 |
|
|
2016
Q2 | $25.6M | Buy |
353,244
+29,645
| +9% | +$2.15M | 0.04% | 467 |
|
|
2016
Q1 | $24.1M | Sell |
323,599
-202,086
| -38% | -$15.1M | 0.04% | 438 |
|
|
2015
Q4 | $43.5M | Buy |
525,685
+137,235
| +35% | +$11.4M | 0.06% | 336 |
|
|
2015
Q3 | $27.9M | Sell |
388,450
-5,832
| -1% | -$419K | 0.04% | 410 |
|
|
2015
Q2 | $29.9M | Sell |
394,282
-57,521
| -13% | -$4.37M | 0.04% | 404 |
|
|
2015
Q1 | $34.2M | Buy |
451,803
+59,412
| +15% | +$4.5M | 0.05% | 401 |
|
|
2014
Q4 | $27.1M | Buy |
392,391
+9,258
| +2% | +$640K | 0.04% | 440 |
|
|
2014
Q3 | $21.5M | Sell |
383,133
-30,021
| -7% | -$1.69M | 0.03% | 481 |
|
|
2014
Q2 | $22.8M | Buy |
413,154
+17,532
| +4% | +$969K | 0.03% | 468 |
|
|
2014
Q1 | $21M | Sell |
395,622
-13,267
| -3% | -$703K | 0.03% | 492 |
|
|
2013
Q4 | $22.9M | Buy |
408,889
+24,120
| +6% | +$1.35M | 0.04% | 454 |
|
|
2013
Q3 | $17.8M | Buy |
384,769
+9,036
| +2% | +$417K | 0.03% | 482 |
|
|
2013
Q2 | $18M | Buy |
+375,733
| New | +$18M | 0.04% | 468 |
|