Fidelity International’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 |
-1,902,897
| Closed | -$357M | – | 1013 |
|
|
2019
Q2 | $357M | Buy |
1,902,897
+750,514
| +65% | +$141M | 0.54% | 42 |
|
|
2019
Q1 | $211M | Buy |
1,152,383
+455,158
| +65% | +$83.2M | 0.33% | 84 |
|
|
2018
Q4 | $122M | Buy |
697,225
+135,189
| +24% | +$23.7M | 0.22% | 127 |
|
|
2018
Q3 | $76.6M | Sell |
562,036
-421,102
| -43% | -$57.4M | 0.11% | 201 |
|
|
2018
Q2 | $132M | Buy |
+983,138
| New | +$132M | 0.2% | 131 |
|
|
2018
Q1 | – | Sell |
-336,229
| Closed | -$40.4M | – | 553 |
|
|
2017
Q4 | $40.4M | Sell |
336,229
-181,535
| -35% | -$21.8M | 0.11% | 187 |
|
|
2017
Q3 | $57.4M | Sell |
517,764
-113,299
| -18% | -$12.6M | 0.16% | 138 |
|
|
2017
Q2 | $60.4M | Buy |
631,063
+70,252
| +13% | +$6.73M | 0.17% | 136 |
|
|
2017
Q1 | $48.5M | Buy |
560,811
+140,221
| +33% | +$12.1M | 0.14% | 161 |
|
|
2016
Q4 | $29.3M | Sell |
420,590
-8,550
| -2% | -$596K | 0.09% | 203 |
|
|
2016
Q3 | $34.7M | Buy |
429,140
+84,161
| +24% | +$6.8M | 0.1% | 178 |
|
|
2016
Q2 | $25M | Sell |
344,979
-63,687
| -16% | -$4.62M | 0.08% | 207 |
|
|
2016
Q1 | $30.4M | Sell |
408,666
-138,780
| -25% | -$10.3M | 0.09% | 199 |
|
|
2015
Q4 | $45.3M | Sell |
547,446
-41,733
| -7% | -$3.46M | 0.14% | 162 |
|
|
2015
Q3 | $42.4M | Sell |
589,179
-145,920
| -20% | -$10.5M | 0.15% | 157 |
|
|
2015
Q2 | $55.8M | Sell |
735,099
-4,203
| -0.6% | -$319K | 0.18% | 136 |
|
|
2015
Q1 | $56M | Buy |
739,302
+28,948
| +4% | +$2.19M | 0.18% | 133 |
|
|
2014
Q4 | $49.1M | Buy |
710,354
+355,335
| +100% | +$24.6M | 0.17% | 138 |
|
|
2014
Q3 | $19.9M | Sell |
355,019
-58,546
| -14% | -$3.29M | 0.08% | 243 |
|
|
2014
Q2 | $22.9M | Buy |
413,565
+25,358
| +7% | +$1.4M | 0.09% | 229 |
|
|
2014
Q1 | $20.6M | Buy |
+388,207
| New | +$20.6M | 0.07% | 248 |
|