AlphaOne Investment Services’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,560
| Closed | -$332K | – | 230 |
|
2018
Q3 | $332K | Sell |
14,560
-50
| -0.3% | -$1.14K | 0.1% | 80 |
|
2018
Q2 | $266K | Buy |
14,610
+2,160
| +17% | +$39.3K | 0.08% | 86 |
|
2018
Q1 | $254K | Buy |
+12,450
| New | +$254K | 0.07% | 120 |
|
2016
Q4 | – | Sell |
-433,200
| Closed | -$3.62M | – | 100 |
|
2016
Q3 | $3.62M | Buy |
+433,200
| New | +$3.62M | 1.19% | 28 |
|