OFI Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $143K | Buy |
1,984
+144
| +8% | +$10.4K | 0.01% | 1348 |
|
|
2015
Q2 | $140K | Sell |
1,840
-153
| -8% | -$11.6K | 0.01% | 1392 |
|
|
2015
Q1 | $151K | Sell |
1,993
-17
| -0.8% | -$1.29K | 0.01% | 1365 |
|
|
2014
Q4 | $139K | Buy |
2,010
+186
| +10% | +$12.9K | 0.01% | 1374 |
|
|
2014
Q3 | $102K | Sell |
1,824
-116
| -6% | -$6.49K | 0.01% | 1441 |
|
|
2014
Q2 | $107K | Buy |
1,940
+269
| +16% | +$14.8K | 0.01% | 1431 |
|
|
2014
Q1 | $89K | Sell |
1,671
-173
| -9% | -$9.21K | 0.01% | 1460 |
|
|
2013
Q4 | $103K | Buy |
1,844
+410
| +29% | +$22.9K | 0.01% | 1406 |
|
|
2013
Q3 | $66K | Sell |
1,434
-92
| -6% | -$4.23K | 0.01% | 1482 |
|
|
2013
Q2 | $73K | Buy |
+1,526
| New | +$73K | 0.01% | 1405 |
|