RHT
Northern Trust’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,063,835
| Closed | -$388M | – | 4370 |
|
|
2019
Q2 | $388M | Sell |
2,063,835
-1,283,203
| -38% | -$241M | 0.09% | 218 |
|
|
2019
Q1 | $612M | Sell |
3,347,038
-84,599
| -2% | -$15.5M | 0.15% | 131 |
|
|
2018
Q4 | $603M | Sell |
3,431,637
-14,500
| -0.4% | -$2.55M | 0.17% | 116 |
|
|
2018
Q3 | $470M | Sell |
3,446,137
-38,098
| -1% | -$5.19M | 0.11% | 171 |
|
|
2018
Q2 | $468M | Sell |
3,484,235
-43,887
| -1% | -$5.9M | 0.12% | 168 |
|
|
2018
Q1 | $527M | Sell |
3,528,122
-66,658
| -2% | -$9.97M | 0.14% | 151 |
|
|
2017
Q4 | $432M | Sell |
3,594,780
-65,400
| -2% | -$7.85M | 0.11% | 181 |
|
|
2017
Q3 | $406M | Sell |
3,660,180
-134,766
| -4% | -$14.9M | 0.11% | 199 |
|
|
2017
Q2 | $363M | Buy |
3,794,946
+848,777
| +29% | +$81.3M | 0.1% | 197 |
|
|
2017
Q1 | $255M | Sell |
2,946,169
-91,847
| -3% | -$7.94M | 0.07% | 267 |
|
|
2016
Q4 | $212M | Sell |
3,038,016
-357,640
| -11% | -$24.9M | 0.06% | 292 |
|
|
2016
Q3 | $274M | Buy |
3,395,656
+156,505
| +5% | +$12.7M | 0.09% | 235 |
|
|
2016
Q2 | $235M | Buy |
3,239,151
+14,199
| +0.4% | +$1.03M | 0.08% | 263 |
|
|
2016
Q1 | $239M | Buy |
3,224,952
+668,695
| +26% | +$49.6M | 0.08% | 252 |
|
|
2015
Q4 | $212M | Sell |
2,556,257
-116,050
| -4% | -$9.61M | 0.07% | 273 |
|
|
2015
Q3 | $192M | Sell |
2,672,307
-38,436
| -1% | -$2.76M | 0.06% | 294 |
|
|
2015
Q2 | $206M | Buy |
2,710,743
+26,665
| +1% | +$2.02M | 0.06% | 304 |
|
|
2015
Q1 | $203M | Sell |
2,684,078
-23,486
| -0.9% | -$1.78M | 0.06% | 310 |
|
|
2014
Q4 | $187M | Sell |
2,707,564
-94,680
| -3% | -$6.55M | 0.06% | 326 |
|
|
2014
Q3 | $157M | Buy |
2,802,244
+333,267
| +13% | +$18.7M | 0.05% | 355 |
|
|
2014
Q2 | $136M | Sell |
2,468,977
-478,750
| -16% | -$26.5M | 0.04% | 393 |
|
|
2014
Q1 | $156M | Buy |
2,947,727
+412,487
| +16% | +$21.9M | 0.05% | 367 |
|
|
2013
Q4 | $142M | Sell |
2,535,240
-94,761
| -4% | -$5.31M | 0.05% | 375 |
|
|
2013
Q3 | $121M | Sell |
2,630,001
-144,612
| -5% | -$6.67M | 0.04% | 390 |
|
|
2013
Q2 | $133M | Buy |
+2,774,613
| New | +$133M | 0.05% | 360 |
|