WRF
RHT
Waddell & Reed Financial’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,500
| Closed | -$7.43M | – | 588 |
|
|
2018
Q3 | $7.43M | Hold |
54,500
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $7.32M | Hold |
54,500
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $8.15M | Sell |
54,500
-812,304
| -94% | -$121M | 0.02% | 440 |
|
|
2017
Q4 | $104M | Sell |
866,804
-219,096
| -20% | -$26.3M | 0.23% | 113 |
|
|
2017
Q3 | $120M | Sell |
1,085,900
-92,444
| -8% | -$10.2M | 0.27% | 100 |
|
|
2017
Q2 | $113M | Sell |
1,178,344
-36,635
| -3% | -$3.51M | 0.25% | 106 |
|
|
2017
Q1 | $105M | Sell |
1,214,979
-38,469
| -3% | -$3.33M | 0.22% | 127 |
|
|
2016
Q4 | $87.4M | Sell |
1,253,448
-5,190
| -0.4% | -$362K | 0.19% | 143 |
|
|
2016
Q3 | $102M | Sell |
1,258,638
-45,571
| -3% | -$3.68M | 0.21% | 130 |
|
|
2016
Q2 | $94.7M | Sell |
1,304,209
-8,569
| -0.7% | -$622K | 0.2% | 131 |
|
|
2016
Q1 | $97.8M | Buy |
1,312,778
+175,849
| +15% | +$13.1M | 0.18% | 144 |
|
|
2015
Q4 | $94.1M | Buy |
+1,136,929
| New | +$94.1M | 0.15% | 157 |
|