AllianceBernstein’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,316
| Closed | -$1.4M | – | 3175 |
|
|
2018
Q4 | $1.4M | Buy |
97,316
+14,916
| +18% | +$215K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.88M | Buy |
82,400
+1,200
| +1% | +$27.4K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $1.48M | Buy |
81,200
+29,700
| +58% | +$541K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.05M | Buy |
51,500
+1,500
| +3% | +$30.6K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.01M | Hold |
50,000
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q3 | $848K | Hold |
50,000
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $644K | Buy |
50,000
+23,300
| +87% | +$300K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $262K | Sell |
26,700
-5,900
| -18% | -$57.9K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $271K | Hold |
32,600
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q3 | $272K | Sell |
32,600
-5,400
| -14% | -$45.1K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $406K | Buy |
38,000
+24,100
| +173% | +$257K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $157K | Hold |
13,900
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $304K | Sell |
13,900
-1,000
| -7% | -$21.9K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $326K | Buy |
14,900
+1,000
| +7% | +$21.9K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $352K | Buy |
+13,900
| New | +$352K | ﹤0.01% | 2694 |
|