RHT
UBS Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-642,808
| Closed | -$121M | – | 7489 |
|
|
2019
Q2 | $121M | Sell |
642,808
-71,367
| -10% | -$13.4M | 0.05% | 293 |
|
|
2019
Q1 | $130M | Sell |
714,175
-3,633,048
| -84% | -$664M | 0.05% | 262 |
|
|
2018
Q4 | $764M | Buy |
4,347,223
+1,114,532
| +34% | +$196M | 0.35% | 50 |
|
|
2018
Q3 | $441M | Buy |
3,232,691
+60,475
| +2% | +$8.24M | 0.17% | 114 |
|
|
2018
Q2 | $426M | Sell |
3,172,216
-554,238
| -15% | -$74.5M | 0.18% | 113 |
|
|
2018
Q1 | $557M | Buy |
3,726,454
+26,497
| +0.7% | +$3.96M | 0.24% | 80 |
|
|
2017
Q4 | $444M | Buy |
3,699,957
+99,002
| +3% | +$11.9M | 0.18% | 109 |
|
|
2017
Q3 | $399M | Sell |
3,600,955
-94,236
| -3% | -$10.4M | 0.18% | 105 |
|
|
2017
Q2 | $354M | Buy |
3,695,191
+143,968
| +4% | +$13.8M | 0.18% | 120 |
|
|
2017
Q1 | $307M | Buy |
3,551,223
+457,580
| +15% | +$39.6M | 0.17% | 134 |
|
|
2016
Q4 | $216M | Sell |
3,093,643
-6,060
| -0.2% | -$422K | 0.12% | 158 |
|
|
2016
Q3 | $251M | Buy |
3,099,703
+208,928
| +7% | +$16.9M | 0.15% | 141 |
|
|
2016
Q2 | $210M | Buy |
2,890,775
+364,876
| +14% | +$26.5M | 0.13% | 151 |
|
|
2016
Q1 | $188M | Buy |
2,525,899
+581,871
| +30% | +$43.4M | 0.13% | 163 |
|
|
2015
Q4 | $161M | Buy |
1,944,028
+1,883,584
| +3,116% | +$156M | 0.1% | 181 |
|
|
2015
Q3 | $4.34M | Sell |
60,444
-70,328
| -54% | -$5.05M | ﹤0.01% | 1590 |
|
|
2015
Q2 | $9.93M | Buy |
130,772
+59,031
| +82% | +$4.48M | 0.01% | 1152 |
|
|
2015
Q1 | $5.43M | Sell |
71,741
-56,838
| -44% | -$4.31M | ﹤0.01% | 1572 |
|
|
2014
Q4 | $8.89M | Buy |
+128,579
| New | +$8.89M | 0.01% | 1219 |
|