JIM
RHT
Jupiter Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,832,275
| Closed | -$250M | – | 474 |
|
|
2018
Q3 | $250M | Buy |
1,832,275
+21,970
| +1% | +$2.99M | 1.7% | 13 |
|
|
2018
Q2 | $243M | Buy |
1,810,305
+294,314
| +19% | +$39.5M | 1.73% | 13 |
|
|
2018
Q1 | $227M | Buy |
1,515,991
+709,410
| +88% | +$106M | 1.81% | 14 |
|
|
2017
Q4 | $96.9M | Buy |
806,581
+418,380
| +108% | +$50.2M | 0.89% | 38 |
|
|
2017
Q3 | $43M | Buy |
388,201
+148,899
| +62% | +$16.5M | 0.45% | 74 |
|
|
2017
Q2 | $22.9M | Buy |
239,302
+26,386
| +12% | +$2.53M | 0.28% | 98 |
|
|
2017
Q1 | $18.4M | Sell |
212,916
-240,486
| -53% | -$20.8M | 0.26% | 88 |
|
|
2016
Q4 | $31.6M | Sell |
453,402
-259,814
| -36% | -$18.1M | 0.54% | 60 |
|
|
2016
Q3 | $57.6M | Buy |
713,216
+390,192
| +121% | +$31.5M | 1% | 35 |
|
|
2016
Q2 | $23.5M | Sell |
323,024
-13,539
| -4% | -$983K | 0.44% | 68 |
|
|
2016
Q1 | $25.1M | Buy |
336,563
+30,318
| +10% | +$2.26M | 0.51% | 72 |
|
|
2015
Q4 | $25.4M | Sell |
306,245
-22,090
| -7% | -$1.83M | 0.68% | 52 |
|
|
2015
Q3 | $23.6M | Buy |
328,335
+327,909
| +76,974% | +$23.6M | 0.67% | 51 |
|
|
2015
Q2 | $32K | Sell |
426
-128,573
| -100% | -$9.66M | ﹤0.01% | 249 |
|
|
2015
Q1 | $9.77M | Sell |
128,999
-460,492
| -78% | -$34.9M | 0.31% | 81 |
|
|
2014
Q4 | $40.8M | Buy |
589,491
+545,891
| +1,252% | +$37.7M | 1.45% | 18 |
|
|
2014
Q3 | $2.45M | Buy |
+43,600
| New | +$2.45M | 0.12% | 137 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$1.39M | – | 472 |
|
|
2014
Q1 | $1.39M | Buy |
+26,300
| New | +$1.39M | 0.09% | 201 |
|
|
2013
Q4 | – | Sell |
-100,324
| Closed | -$4.63M | – | 446 |
|
|
2013
Q3 | $4.63M | Buy |
+100,324
| New | +$4.63M | 0.44% | 82 |
|