RHT
Korea Investment Corp’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,310
| Closed | -$8.32M | – | 685 |
|
|
2019
Q2 | $8.32M | Sell |
44,310
-49,400
| -53% | -$9.28M | 0.04% | 388 |
|
|
2019
Q1 | $17.1M | Sell |
93,710
-5,688
| -6% | -$1.04M | 0.08% | 264 |
|
|
2018
Q4 | $17.5M | Sell |
99,398
-338,000
| -77% | -$59.4M | 0.09% | 227 |
|
|
2018
Q3 | $59.6M | Buy |
437,398
+31,220
| +8% | +$4.25M | 0.27% | 88 |
|
|
2018
Q2 | $54.6M | Buy |
406,178
+54,100
| +15% | +$7.27M | 0.25% | 105 |
|
|
2018
Q1 | $52.6M | Buy |
352,078
+23,310
| +7% | +$3.49M | 0.24% | 109 |
|
|
2017
Q4 | $39.5M | Buy |
328,768
+259,800
| +377% | +$31.2M | 0.18% | 156 |
|
|
2017
Q3 | $7.65M | Buy |
68,968
+3,400
| +5% | +$377K | 0.04% | 375 |
|
|
2017
Q2 | $6.28M | Buy |
65,568
+11,473
| +21% | +$1.1M | 0.03% | 412 |
|
|
2017
Q1 | $4.68M | Buy |
54,095
+25,281
| +88% | +$2.19M | 0.02% | 446 |
|
|
2016
Q4 | $2.01M | Buy |
28,814
+20,014
| +227% | +$1.39M | 0.01% | 514 |
|
|
2016
Q3 | $711K | Sell |
8,800
-276,600
| -97% | -$22.3M | ﹤0.01% | 521 |
|
|
2016
Q2 | $20.7M | Buy |
285,400
+8,500
| +3% | +$617K | 0.12% | 190 |
|
|
2016
Q1 | $20.6M | Buy |
276,900
+16,315
| +6% | +$1.22M | 0.15% | 172 |
|
|
2015
Q4 | $21.6M | Buy |
260,585
+53,300
| +26% | +$4.41M | 0.15% | 168 |
|
|
2015
Q3 | $14.9M | Buy |
207,285
+190,085
| +1,105% | +$13.7M | 0.12% | 198 |
|
|
2015
Q2 | $1.31M | Sell |
17,200
-26,100
| -60% | -$1.98M | 0.01% | 562 |
|
|
2015
Q1 | $3.28M | Sell |
43,300
-16,800
| -28% | -$1.27M | 0.03% | 448 |
|
|
2014
Q4 | $4.16M | Sell |
60,100
-27,800
| -32% | -$1.92M | 0.03% | 366 |
|
|
2014
Q3 | $4.94M | Buy |
+87,900
| New | +$4.94M | 0.04% | 364 |
|