Lord, Abbett & Co’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 |
-77,509
| Closed | -$14.6M | – | 825 |
|
|
2019
Q2 | $14.6M | Sell |
77,509
-7,673
| -9% | -$1.44M | 0.05% | 485 |
|
|
2019
Q1 | $15.6M | Buy |
85,182
+1,788
| +2% | +$327K | 0.05% | 465 |
|
|
2018
Q4 | $14.6M | Sell |
83,394
-80,208
| -49% | -$14.1M | 0.05% | 451 |
|
|
2018
Q3 | $22.3M | Buy |
163,602
+954
| +0.6% | +$130K | 0.06% | 455 |
|
|
2018
Q2 | $21.9M | Sell |
162,648
-222,791
| -58% | -$29.9M | 0.06% | 456 |
|
|
2018
Q1 | $57.6M | Buy |
385,439
+267,157
| +226% | +$39.9M | 0.17% | 184 |
|
|
2017
Q4 | $14.2M | Sell |
118,282
-265
| -0.2% | -$31.8K | 0.04% | 552 |
|
|
2017
Q3 | $13.1M | Buy |
118,547
+3,233
| +3% | +$358K | 0.04% | 572 |
|
|
2017
Q2 | $11M | Sell |
115,314
-19,803
| -15% | -$1.9M | 0.03% | 607 |
|
|
2017
Q1 | $11.7M | Sell |
135,117
-7,630
| -5% | -$660K | 0.04% | 550 |
|
|
2016
Q4 | $9.95M | Sell |
142,747
-1,732
| -1% | -$121K | 0.03% | 586 |
|
|
2016
Q3 | $11.7M | Sell |
144,479
-2,179
| -1% | -$176K | 0.04% | 535 |
|
|
2016
Q2 | $10.6M | Sell |
146,658
-166,514
| -53% | -$12.1M | 0.03% | 565 |
|
|
2016
Q1 | $23.3M | Sell |
313,172
-186,890
| -37% | -$13.9M | 0.07% | 385 |
|
|
2015
Q4 | $41.4M | Buy |
500,062
+95,124
| +23% | +$7.88M | 0.12% | 255 |
|
|
2015
Q3 | $29.1M | Sell |
404,938
-52,814
| -12% | -$3.8M | 0.09% | 337 |
|
|
2015
Q2 | $34.8M | Buy |
457,752
+103,254
| +29% | +$7.84M | 0.09% | 351 |
|
|
2015
Q1 | $26.9M | Buy |
354,498
+121,339
| +52% | +$9.19M | 0.07% | 411 |
|
|
2014
Q4 | $16.1M | Sell |
233,159
-217,317
| -48% | -$15M | 0.04% | 516 |
|
|
2014
Q3 | $25.3M | Buy |
450,476
+236,961
| +111% | +$13.3M | 0.06% | 415 |
|
|
2014
Q2 | $11.8M | Sell |
213,515
-46,616
| -18% | -$2.58M | 0.03% | 604 |
|
|
2014
Q1 | $13.8M | Buy |
260,131
+98,794
| +61% | +$5.23M | 0.03% | 558 |
|
|
2013
Q4 | $9.04M | Buy |
161,337
+76,638
| +90% | +$4.29M | 0.02% | 692 |
|
|
2013
Q3 | $3.91M | Sell |
84,699
-58,265
| -41% | -$2.69M | 0.01% | 856 |
|
|
2013
Q2 | $6.84M | Buy |
+142,964
| New | +$6.84M | 0.02% | 720 |
|