QS Investors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,040
| Closed | -$759K | – | 1690 |
|
|
2019
Q2 | $759K | Hold |
4,040
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $739K | Sell |
4,040
-606
| -13% | -$111K | 0.01% | 893 |
|
|
2018
Q4 | $817K | Sell |
4,646
-5
| -0.1% | -$879 | 0.01% | 820 |
|
|
2018
Q3 | $634K | Sell |
4,651
-3,387
| -42% | -$462K | 0.01% | 912 |
|
|
2018
Q2 | $1.08M | Buy |
8,038
+11
| +0.1% | +$1.48K | 0.01% | 766 |
|
|
2018
Q1 | $1.2M | Sell |
8,027
-8,772
| -52% | -$1.31M | 0.01% | 740 |
|
|
2017
Q4 | $2.02M | Buy |
16,799
+374
| +2% | +$44.9K | 0.02% | 606 |
|
|
2017
Q3 | $1.82M | Sell |
16,425
-361
| -2% | -$40K | 0.01% | 638 |
|
|
2017
Q2 | $1.61M | Buy |
16,786
+7,713
| +85% | +$738K | 0.01% | 646 |
|
|
2017
Q1 | $785K | Buy |
9,073
+3,300
| +57% | +$286K | 0.01% | 853 |
|
|
2016
Q4 | $402K | Sell |
5,773
-4
| -0.1% | -$279 | ﹤0.01% | 947 |
|
|
2016
Q3 | $467K | Hold |
5,777
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $419K | Sell |
5,777
-9,925
| -63% | -$720K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.17M | Sell |
15,702
-40,131
| -72% | -$2.99M | 0.01% | 739 |
|
|
2015
Q4 | $4.62M | Sell |
55,833
-43,196
| -44% | -$3.58M | 0.04% | 412 |
|
|
2015
Q3 | $7.12M | Sell |
99,029
-5,288
| -5% | -$380K | 0.07% | 245 |
|
|
2015
Q2 | $7.92M | Buy |
104,317
+4,967
| +5% | +$377K | 0.1% | 256 |
|
|
2015
Q1 | $7.53M | Sell |
99,350
-9,119
| -8% | -$691K | 0.09% | 265 |
|
|
2014
Q4 | $7.5M | Buy |
108,469
+105,795
| +3,956% | +$7.32M | 0.09% | 267 |
|
|
2014
Q3 | $150K | Hold |
2,674
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $148K | Sell |
2,674
-1,526
| -36% | -$84.5K | ﹤0.01% | 630 |
|
|
2014
Q1 | $223K | Buy |
+4,200
| New | +$223K | 0.01% | 573 |
|