O
RHT
OppenheimerFunds’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Buy |
69,311
+49,758
| +254% | +$9.09M | 0.02% | 637 |
|
|
2018
Q4 | $3.43M | Sell |
19,553
-1,058,777
| -98% | -$186M | ﹤0.01% | 784 |
|
|
2018
Q3 | $147M | Sell |
1,078,330
-149,864
| -12% | -$20.4M | 0.17% | 145 |
|
|
2018
Q2 | $165M | Sell |
1,228,194
-1,994
| -0.2% | -$268K | 0.2% | 128 |
|
|
2018
Q1 | $184M | Buy |
1,230,188
+980,635
| +393% | +$147M | 0.23% | 115 |
|
|
2017
Q4 | $30M | Buy |
249,553
+5,944
| +2% | +$714K | 0.04% | 458 |
|
|
2017
Q3 | $27M | Buy |
243,609
+16,528
| +7% | +$1.83M | 0.03% | 470 |
|
|
2017
Q2 | $21.7M | Buy |
227,081
+223,718
| +6,652% | +$21.4M | 0.03% | 537 |
|
|
2017
Q1 | $291K | Buy |
3,363
+215
| +7% | +$18.6K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $219K | Buy |
3,148
+248
| +9% | +$17.3K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $234K | Sell |
2,900
-215,310
| -99% | -$17.4M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $15.8M | Sell |
218,210
-70,780
| -24% | -$5.14M | 0.02% | 627 |
|
|
2016
Q1 | $21.5M | Buy |
288,990
+39,245
| +16% | +$2.92M | 0.03% | 539 |
|
|
2015
Q4 | $20.7M | Buy |
249,745
+157,105
| +170% | +$13M | 0.03% | 561 |
|
|
2015
Q3 | $6.66M | Buy |
+92,640
| New | +$6.66M | 0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-342,850
| Closed | -$15.8M | – | 1013 |
|
|
2013
Q3 | $15.8M | Buy |
+342,850
| New | +$15.8M | 0.02% | 595 |
|