Allianz Asset Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,619,709
| Closed | -$23.4M | – | 2881 |
|
|
2018
Q4 | $23.4M | Buy |
1,619,709
+358,686
| +28% | +$6.19M | 0.03% | 634 |
|
|
2018
Q3 | $28.8M | Buy |
1,261,023
+210,539
| +20% | +$4.39M | 0.03% | 679 |
|
|
2018
Q2 | $19.1M | Sell |
1,050,484
-595,426
| -36% | -$10.7M | 0.02% | 906 |
|
|
2018
Q1 | $33.5M | Buy |
1,645,910
+283,149
| +21% | +$5.57M | 0.04% | 605 |
|
|
2017
Q4 | $27.4M | Buy |
1,362,761
+20,182
| +2% | +$370K | 0.03% | 830 |
|
|
2017
Q3 | $22.8M | Buy |
1,342,579
+102,396
| +8% | +$1.54M | 0.03% | 908 |
|
|
2017
Q2 | $16M | Buy |
1,240,183
+8,080
| +0.7% | +$96.9K | 0.02% | 1084 |
|
|
2017
Q1 | $12.1M | Sell |
1,232,103
-523,300
| -30% | -$5.06M | 0.02% | 1248 |
|
|
2016
Q4 | $14.6M | Buy |
1,755,403
+406,170
| +30% | +$3.38M | 0.02% | 1188 |
|
|
2016
Q3 | $11.3M | Buy |
+1,349,233
| New | +$12.8M | 0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-50,395
| Closed | -$569K | – | 2664 |
|
|
2016
Q1 | $569K | Sell |
50,395
-5,315
| -10% | -$62.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $1.22M | Buy |
+55,710
| New | +$1.09M | ﹤0.01% | 1907 |
|