National Pension Service’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 |
-218,442
| Closed | -$41M | – | 494 |
|
|
2019
Q2 | $41M | Buy |
218,442
+10,995
| +5% | +$2.06M | 0.14% | 196 |
|
|
2019
Q1 | $37.9M | Buy |
207,447
+7,961
| +4% | +$1.45M | 0.15% | 171 |
|
|
2018
Q4 | $35.9M | Buy |
199,486
+9,575
| +5% | +$1.72M | 0.15% | 171 |
|
|
2018
Q3 | $25.9M | Buy |
189,911
+332
| +0.2% | +$45.2K | 0.11% | 230 |
|
|
2018
Q2 | $25.5M | Buy |
189,579
+11,368
| +6% | +$1.53M | 0.12% | 219 |
|
|
2018
Q1 | $26.6M | Buy |
178,211
+954
| +0.5% | +$143K | 0.13% | 194 |
|
|
2017
Q4 | $21.3M | Sell |
177,257
-6,535
| -4% | -$785K | 0.11% | 243 |
|
|
2017
Q3 | $20.1M | Buy |
183,792
+7,057
| +4% | +$773K | 0.11% | 236 |
|
|
2017
Q2 | $16.9M | Buy |
176,735
+15,707
| +10% | +$1.5M | 0.1% | 263 |
|
|
2017
Q1 | $13.8M | Buy |
161,028
+4,692
| +3% | +$403K | 0.09% | 277 |
|
|
2016
Q4 | $10.9M | Buy |
156,336
+10,135
| +7% | +$706K | 0.07% | 352 |
|
|
2016
Q3 | $11.8M | Buy |
146,201
+12,387
| +9% | +$1M | 0.09% | 277 |
|
|
2016
Q2 | $9.72M | Buy |
133,814
+13,090
| +11% | +$950K | 0.09% | 298 |
|
|
2016
Q1 | $9M | Buy |
120,724
+5,199
| +5% | +$387K | 0.09% | 278 |
|
|
2015
Q4 | $9.57M | Buy |
115,525
+7,661
| +7% | +$634K | 0.1% | 253 |
|
|
2015
Q3 | $7.75M | Buy |
107,864
+8,354
| +8% | +$600K | 0.1% | 273 |
|
|
2015
Q2 | $7.56M | Buy |
99,510
+15,411
| +18% | +$1.17M | 0.1% | 268 |
|
|
2015
Q1 | $6.37M | Buy |
84,099
+12,376
| +17% | +$937K | 0.09% | 273 |
|
|
2014
Q4 | $4.96M | Sell |
71,723
-6,923
| -9% | -$479K | 0.08% | 302 |
|
|
2014
Q3 | $4.42M | Buy |
+78,646
| New | +$4.42M | 0.07% | 347 |
|