OMERS Administration Corp’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,500
| Closed | -$6.25M | – | 483 |
|
|
2018
Q2 | $6.25M | Buy |
46,500
+3,500
| +8% | +$470K | 0.06% | 128 |
|
|
2018
Q1 | $6.43M | Buy |
+43,000
| New | +$6.43M | 0.06% | 126 |
|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$3.48M | – | 584 |
|
|
2017
Q2 | $3.48M | Buy |
+36,300
| New | +$3.48M | 0.04% | 104 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$2.03M | – | 759 |
|
|
2016
Q2 | $2.03M | Buy |
+27,900
| New | +$2.03M | 0.04% | 233 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$1.17M | – | 561 |
|
|
2015
Q1 | $1.17M | Sell |
15,500
-900
| -5% | -$68.2K | 0.04% | 199 |
|
|
2014
Q4 | $1.13M | Buy |
+16,400
| New | +$1.13M | 0.03% | 233 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$353K | – | 452 |
|
|
2013
Q4 | $353K | Buy |
+6,300
| New | +$353K | 0.01% | 193 |
|