Canada Pension Plan Investment Board’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 |
-92,821
| Closed | -$17.4M | – | 1366 |
|
|
2019
Q2 | $17.4M | Sell |
92,821
-139,045
| -60% | -$26.1M | 0.04% | 389 |
|
|
2019
Q1 | $42.4M | Buy |
231,866
+118,366
| +104% | +$21.6M | 0.08% | 193 |
|
|
2018
Q4 | $19.9M | Sell |
113,500
-26,410
| -19% | -$4.64M | 0.04% | 339 |
|
|
2018
Q3 | $19.1M | Buy |
139,910
+6,200
| +5% | +$845K | 0.04% | 413 |
|
|
2018
Q2 | $18M | Sell |
133,710
-37,200
| -22% | -$5M | 0.03% | 410 |
|
|
2018
Q1 | $25.6M | Buy |
170,910
+588
| +0.3% | +$87.9K | 0.04% | 336 |
|
|
2017
Q4 | $20.5M | Buy |
170,322
+79,902
| +88% | +$9.6M | 0.04% | 364 |
|
|
2017
Q3 | $10M | Buy |
90,420
+30,542
| +51% | +$3.39M | 0.02% | 508 |
|
|
2017
Q2 | $5.73M | Buy |
59,878
+45,048
| +304% | +$4.31M | 0.01% | 609 |
|
|
2017
Q1 | $1.28M | Buy |
14,830
+14,807
| +64,378% | +$1.28M | ﹤0.01% | 868 |
|
|
2016
Q4 | $2K | Sell |
23
-563
| -96% | -$49K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $47K | Sell |
586
-246
| -30% | -$19.7K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $60K | Sell |
832
-1,489
| -64% | -$107K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $173K | Sell |
2,321
-150,406
| -98% | -$11.2M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $12.6M | Buy |
152,727
+3,407
| +2% | +$282K | 0.06% | 291 |
|
|
2015
Q3 | $10.7M | Buy |
149,320
+19,703
| +15% | +$1.42M | 0.04% | 374 |
|
|
2015
Q2 | $9.84M | Buy |
129,617
+59,200
| +84% | +$4.5M | 0.03% | 441 |
|
|
2015
Q1 | $5.33M | Buy |
70,417
+54,635
| +346% | +$4.14M | 0.02% | 585 |
|
|
2014
Q4 | $1.09M | Sell |
15,782
-151,877
| -91% | -$10.5M | ﹤0.01% | 866 |
|
|
2014
Q3 | $9.41M | Sell |
167,659
-65,462
| -28% | -$3.68M | 0.03% | 472 |
|
|
2014
Q2 | $12.9M | Buy |
233,121
+85,766
| +58% | +$4.74M | 0.04% | 393 |
|
|
2014
Q1 | $7.81M | Buy |
147,355
+23,681
| +19% | +$1.25M | 0.03% | 505 |
|
|
2013
Q4 | $6.93M | Buy |
123,674
+88,786
| +254% | +$4.98M | 0.03% | 518 |
|
|
2013
Q3 | $1.61M | Sell |
34,888
-2,127
| -6% | -$98.2K | 0.01% | 700 |
|
|
2013
Q2 | $1.77M | Buy |
+37,015
| New | +$1.77M | 0.01% | 607 |
|