Massachusetts Financial Services’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 |
-49,611
| Closed | -$9.32M | – | 882 |
|
|
2019
Q2 | $9.32M | Sell |
49,611
-27,782
| -36% | -$5.22M | ﹤0.01% | 631 |
|
|
2019
Q1 | $14.1M | Buy |
+77,393
| New | +$14.1M | 0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-224,567
| Closed | -$30.2M | – | 902 |
|
|
2018
Q2 | $30.2M | Buy |
224,567
+136,525
| +155% | +$18.3M | 0.01% | 460 |
|
|
2018
Q1 | $13.2M | Buy |
88,042
+34,336
| +64% | +$5.13M | 0.01% | 575 |
|
|
2017
Q4 | $6.45M | Buy |
+53,706
| New | +$6.45M | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-47,685
| Closed | -$3.32M | – | 910 |
|
|
2016
Q4 | $3.32M | Sell |
47,685
-16,701
| -26% | -$1.16M | ﹤0.01% | 689 |
|
|
2016
Q3 | $5.21M | Sell |
64,386
-66,235
| -51% | -$5.35M | ﹤0.01% | 645 |
|
|
2016
Q2 | $9.48M | Sell |
130,621
-42,925
| -25% | -$3.12M | ﹤0.01% | 580 |
|
|
2016
Q1 | $12.9M | Buy |
173,546
+8,102
| +5% | +$604K | 0.01% | 546 |
|
|
2015
Q4 | $13.7M | Buy |
165,444
+40,215
| +32% | +$3.33M | 0.01% | 560 |
|
|
2015
Q3 | $9M | Buy |
125,229
+30,970
| +33% | +$2.23M | 0.01% | 607 |
|
|
2015
Q2 | $7.16M | Hold |
94,259
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $7.14M | Buy |
94,259
+3,940
| +4% | +$298K | ﹤0.01% | 637 |
|
|
2014
Q4 | $6.24M | Buy |
90,319
+52,922
| +142% | +$3.66M | ﹤0.01% | 648 |
|
|
2014
Q3 | $2.1M | Buy |
37,397
+13,596
| +57% | +$763K | ﹤0.01% | 738 |
|
|
2014
Q2 | $1.32M | Buy |
23,801
+531
| +2% | +$29.3K | ﹤0.01% | 760 |
|
|
2014
Q1 | $1.23M | Hold |
23,270
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $1.3M | Buy |
+23,270
| New | +$1.3M | ﹤0.01% | 699 |
|