Janus Henderson Investors US’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.22M | Sell |
25,698
-182,450
| -88% | -$15.8M | ﹤0.01% | 914 |
|
|
2016
Q4 | $14.5M | Sell |
208,148
-117,687
| -36% | -$8.2M | 0.01% | 670 |
|
|
2016
Q3 | $26.3M | Sell |
325,835
-94,982
| -23% | -$7.68M | 0.02% | 545 |
|
|
2016
Q2 | $30.6M | Sell |
420,817
-624,677
| -60% | -$45.4M | 0.03% | 506 |
|
|
2016
Q1 | $77.9M | Buy |
1,045,494
+363,141
| +53% | +$27.1M | 0.07% | 332 |
|
|
2015
Q4 | $56.5M | Buy |
682,353
+62,200
| +10% | +$5.15M | 0.05% | 388 |
|
|
2015
Q3 | $44.6M | Buy |
620,153
+354,217
| +133% | +$25.5M | 0.04% | 445 |
|
|
2015
Q2 | $20.2M | Buy |
265,936
+40,636
| +18% | +$3.09M | 0.02% | 603 |
|
|
2015
Q1 | $17.1M | Buy |
225,300
+187,500
| +496% | +$14.2M | 0.01% | 641 |
|
|
2014
Q4 | $2.61M | Buy |
37,800
+30,600
| +425% | +$2.12M | ﹤0.01% | 889 |
|
|
2014
Q3 | $404K | Sell |
7,200
-13,500
| -65% | -$758K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $1.14M | Buy |
20,700
+15,300
| +283% | +$846K | ﹤0.01% | 934 |
|
|
2014
Q1 | $286K | Sell |
5,400
-202,117
| -97% | -$10.7M | ﹤0.01% | 1030 |
|
|
2013
Q4 | $11.6M | Sell |
207,517
-9,685
| -4% | -$543K | 0.01% | 637 |
|
|
2013
Q3 | $10M | Buy |
217,202
+33,029
| +18% | +$1.52M | 0.01% | 646 |
|
|
2013
Q2 | $8.81M | Buy |
+184,173
| New | +$8.81M | 0.01% | 635 |
|