HDP
Allianz Asset Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,619,709
| Closed | -$23.4M | – | 2361 |
|
|
2018
Q4 | $23.4M | Buy |
1,619,709
+358,686
| +28% | +$5.17M | 0.03% | 554 |
|
|
2018
Q3 | $28.8M | Buy |
1,261,023
+210,539
| +20% | +$4.8M | 0.03% | 566 |
|
|
2018
Q2 | $19.1M | Sell |
1,050,484
-595,426
| -36% | -$10.8M | 0.02% | 719 |
|
|
2018
Q1 | $33.5M | Buy |
1,645,910
+283,149
| +21% | +$5.77M | 0.03% | 507 |
|
|
2017
Q4 | $27.4M | Buy |
1,362,761
+20,182
| +2% | +$406K | 0.02% | 602 |
|
|
2017
Q3 | $22.8M | Buy |
1,342,579
+102,396
| +8% | +$1.74M | 0.02% | 653 |
|
|
2017
Q2 | $16M | Buy |
1,240,183
+8,080
| +0.7% | +$104K | 0.02% | 804 |
|
|
2017
Q1 | $12.1M | Sell |
1,232,103
-523,300
| -30% | -$5.13M | 0.01% | 935 |
|
|
2016
Q4 | $14.6M | Buy |
1,755,403
+406,170
| +30% | +$3.38M | 0.01% | 872 |
|
|
2016
Q3 | $11.3M | Buy |
+1,349,233
| New | +$11.3M | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-50,395
| Closed | -$569K | – | 2094 |
|
|
2016
Q1 | $569K | Sell |
50,395
-5,315
| -10% | -$60K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.22M | Buy |
+55,710
| New | +$1.22M | ﹤0.01% | 1508 |
|