Manulife (Manufacturers Life Insurance)’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 |
-172,077
| Closed | -$32.3M | – | 2984 |
|
|
2019
Q2 | $32.3M | Sell |
172,077
-9,320
| -5% | -$1.75M | 0.04% | 420 |
|
|
2019
Q1 | $33.1M | Buy |
181,397
+1,298
| +0.7% | +$237K | 0.04% | 418 |
|
|
2018
Q4 | $31.6M | Sell |
180,099
-37,236
| -17% | -$6.54M | 0.04% | 402 |
|
|
2018
Q3 | $29.6M | Buy |
217,335
+14,482
| +7% | +$1.97M | 0.03% | 456 |
|
|
2018
Q2 | $27.3M | Buy |
202,853
+18,397
| +10% | +$2.47M | 0.03% | 504 |
|
|
2018
Q1 | $27.6M | Sell |
184,456
-48,035
| -21% | -$7.18M | 0.03% | 489 |
|
|
2017
Q4 | $27.9M | Buy |
232,491
+58,508
| +34% | +$7.03M | 0.03% | 482 |
|
|
2017
Q3 | $19.3M | Sell |
173,983
-33,132
| -16% | -$3.67M | 0.02% | 571 |
|
|
2017
Q2 | $19.8M | Buy |
207,115
+2,982
| +1% | +$286K | 0.02% | 557 |
|
|
2017
Q1 | $17.7M | Buy |
204,133
+34,004
| +20% | +$2.94M | 0.02% | 587 |
|
|
2016
Q4 | $11.9M | Sell |
170,129
-11,161
| -6% | -$778K | 0.02% | 653 |
|
|
2016
Q3 | $14.7M | Sell |
181,290
-4,619
| -2% | -$373K | 0.02% | 556 |
|
|
2016
Q2 | $13.5M | Buy |
185,909
+607
| +0.3% | +$44.1K | 0.02% | 563 |
|
|
2016
Q1 | $13.7M | Buy |
185,302
+3,580
| +2% | +$265K | 0.01% | 564 |
|
|
2015
Q4 | $15K | Sell |
181,722
-8,638
| -5% | -$715 | 0.01% | 526 |
|
|
2015
Q3 | $13.7K | Buy |
190,360
+5,447
| +3% | +$392 | 0.01% | 547 |
|
|
2015
Q2 | $14K | Sell |
184,913
-3,128
| -2% | -$238 | 0.02% | 539 |
|
|
2015
Q1 | $14.2K | Sell |
188,041
-10,022
| -5% | -$759 | 0.02% | 548 |
|
|
2014
Q4 | $13.7K | Buy |
198,063
+6,139
| +3% | +$424 | 0.02% | 513 |
|
|
2014
Q3 | $10.8K | Sell |
191,924
-923
| -0.5% | -$52 | 0.02% | 594 |
|
|
2014
Q2 | $10.7M | Buy |
192,847
+4,422
| +2% | +$244K | 0.02% | 614 |
|
|
2014
Q1 | $9.98K | Buy |
188,425
+4,246
| +2% | +$225 | 0.02% | 665 |
|
|
2013
Q4 | $10.3K | Sell |
184,179
-22,407
| -11% | -$1.26K | 0.02% | 641 |
|
|
2013
Q3 | $9.53K | Buy |
206,586
+4,731
| +2% | +$218 | 0.02% | 655 |
|
|
2013
Q2 | $9.65M | Buy |
+201,855
| New | +$9.65M | 0.02% | 583 |
|