OppenheimerFunds’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$12.7M Buy
2018
Q4
$3.43M Sell
2018
Q3
$147M Sell
2018
Q2
$165M Sell
2018
Q1
$184M Buy
2017
Q4
$30M Buy
2017
Q3
$27M Buy
2017
Q2
$21.7M Buy
2017
Q1
$291K Buy
2016
Q4
$219K Buy
2016
Q3
$234K Sell
2016
Q2
$15.8M Sell
2016
Q1
$21.5M Buy
2015
Q4
$20.7M Buy
2015
Q3
$6.66M Buy
2013
Q4
Sell
2013
Q3
$15.8M Buy