Fidelity Investments’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 |
-3,805,413
| Closed | -$715M | – | 4495 |
|
|
2019
Q2 | $715M | Sell |
3,805,413
-3,695,717
| -49% | -$694M | 0.08% | 230 |
|
|
2019
Q1 | $1.37B | Sell |
7,501,130
-784,227
| -9% | -$143M | 0.16% | 118 |
|
|
2018
Q4 | $1.46B | Sell |
8,285,357
-5,326,368
| -39% | -$936M | 0.2% | 88 |
|
|
2018
Q3 | $1.86B | Sell |
13,611,725
-3,053,270
| -18% | -$416M | 0.21% | 81 |
|
|
2018
Q2 | $2.24B | Sell |
16,664,995
-245,695
| -1% | -$33M | 0.26% | 62 |
|
|
2018
Q1 | $2.53B | Buy |
16,910,690
+3,563,211
| +27% | +$533M | 0.3% | 53 |
|
|
2017
Q4 | $1.6B | Buy |
13,347,479
+511,672
| +4% | +$61.5M | 0.19% | 102 |
|
|
2017
Q3 | $1.42B | Buy |
12,835,807
+1,670,165
| +15% | +$185M | 0.17% | 123 |
|
|
2017
Q2 | $1.07B | Buy |
11,165,642
+1,085,953
| +11% | +$104M | 0.13% | 164 |
|
|
2017
Q1 | $872M | Buy |
10,079,689
+317,464
| +3% | +$27.5M | 0.11% | 193 |
|
|
2016
Q4 | $680M | Sell |
9,762,225
-318,695
| -3% | -$22.2M | 0.09% | 234 |
|
|
2016
Q3 | $815M | Sell |
10,080,920
-1,382,455
| -12% | -$112M | 0.11% | 204 |
|
|
2016
Q2 | $832M | Buy |
11,463,375
+558,296
| +5% | +$40.5M | 0.11% | 189 |
|
|
2016
Q1 | $813M | Sell |
10,905,079
-2,370,502
| -18% | -$177M | 0.11% | 184 |
|
|
2015
Q4 | $1.1B | Sell |
13,275,581
-821,405
| -6% | -$68M | 0.15% | 142 |
|
|
2015
Q3 | $1.01B | Sell |
14,096,986
-494,300
| -3% | -$35.5M | 0.14% | 146 |
|
|
2015
Q2 | $1.11B | Buy |
14,591,286
+52,338
| +0.4% | +$3.97M | 0.14% | 154 |
|
|
2015
Q1 | $1.1B | Buy |
14,538,948
+1,288,245
| +10% | +$97.6M | 0.14% | 156 |
|
|
2014
Q4 | $916M | Sell |
13,250,703
-406,874
| -3% | -$28.1M | 0.12% | 188 |
|
|
2014
Q3 | $767M | Buy |
13,657,577
+1,491,977
| +12% | +$83.8M | 0.1% | 212 |
|
|
2014
Q2 | $672M | Sell |
12,165,600
-1,508,709
| -11% | -$83.4M | 0.09% | 246 |
|
|
2014
Q1 | $724M | Buy |
13,674,309
+355,323
| +3% | +$18.8M | 0.1% | 211 |
|
|
2013
Q4 | $746M | Sell |
13,318,986
-2,661,424
| -17% | -$149M | 0.11% | 213 |
|
|
2013
Q3 | $737M | Sell |
15,980,410
-1,523,291
| -9% | -$70.3M | 0.11% | 202 |
|
|
2013
Q2 | $837M | Buy |
+17,503,701
| New | +$837M | 0.14% | 155 |
|