Robeco Institutional Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,065
| Closed | -$7.9M | – | 1030 |
|
|
2019
Q2 | $7.9M | Sell |
42,065
-62,482
| -60% | -$11.5M | 0.03% | 514 |
|
|
2019
Q1 | $19.1M | Sell |
104,547
-90,815
| -46% | -$16.3M | 0.07% | 355 |
|
|
2018
Q4 | $34.3M | Sell |
195,362
-352,733
| -64% | -$55.9M | 0.15% | 191 |
|
|
2018
Q3 | $74.7M | Buy |
548,095
+319,760
| +140% | +$45.8M | 0.3% | 96 |
|
|
2018
Q2 | $30.7M | Buy |
228,335
+6,849
| +3% | +$1.1M | 0.14% | 190 |
|
|
2018
Q1 | $33.1M | Buy |
221,486
+67,164
| +44% | +$9.31M | 0.16% | 174 |
|
|
2017
Q4 | $18.5M | Buy |
154,322
+89,452
| +138% | +$11M | 0.1% | 253 |
|
|
2017
Q3 | $7.19M | Buy |
64,870
+26,919
| +71% | +$2.76M | 0.04% | 374 |
|
|
2017
Q2 | $3.63M | Buy |
37,951
+31,100
| +454% | +$2.78M | 0.02% | 482 |
|
|
2017
Q1 | $593K | Buy |
6,851
+235
| +4% | +$18.7K | ﹤0.01% | 706 |
|
|
2016
Q4 | $462K | Sell |
6,616
-362
| -5% | -$27.9K | ﹤0.01% | 660 |
|
|
2016
Q3 | $564K | Hold |
6,978
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $507K | Sell |
6,978
-9,646
| -58% | -$723K | ﹤0.01% | 673 |
|
|
2016
Q1 | $1.24M | Buy |
16,624
+2,166
| +15% | +$153K | 0.01% | 573 |
|
|
2015
Q4 | $1.2M | Buy |
14,458
+9,503
| +192% | +$754K | 0.01% | 570 |
|
|
2015
Q3 | $356K | Hold |
4,955
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $376K | Hold |
4,955
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $375K | Hold |
4,955
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $343K | Buy |
4,955
+1,815
| +58% | +$110K | ﹤0.01% | 679 |
|
|
2014
Q3 | $176K | Hold |
3,140
| – | – | ﹤0.01% | 692 |
|
|
2014
Q2 | $174K | Buy |
3,140
+1,787
| +132% | +$90.9K | ﹤0.01% | 681 |
|
|
2014
Q1 | $72K | Buy |
1,353
+718
| +113% | +$41.4K | ﹤0.01% | 658 |
|
|
2013
Q4 | $36K | Hold |
635
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $29K | Buy |
+635
| New | +$32.2K | ﹤0.01% | 649 |
|