American International Group’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 |
-47,776
| Closed | -$689K | – | 3084 |
|
|
2018
Q4 | $689K | Buy |
47,776
+921
| +2% | +$13.3K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.07M | Buy |
46,855
+2,146
| +5% | +$49K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $815K | Buy |
44,709
+11,685
| +35% | +$213K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $673K | Sell |
33,024
-782
| -2% | -$15.9K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $680K | Buy |
33,806
+1,715
| +5% | +$34.5K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $544K | Buy |
32,091
+2,400
| +8% | +$40.7K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $382K | Buy |
29,691
+4,774
| +19% | +$61.4K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $244K | Buy |
24,917
+1,723
| +7% | +$16.9K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $193K | Sell |
23,194
-61
| -0.3% | -$508 | ﹤0.01% | 2195 |
|
|
2016
Q3 | $194K | Buy |
23,255
+35
| +0.2% | +$292 | ﹤0.01% | 2183 |
|
|
2016
Q2 | $248K | Buy |
23,220
+18,786
| +424% | +$201K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $50K | Sell |
4,434
-400
| -8% | -$4.51K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $106K | Buy |
4,834
+392
| +9% | +$8.6K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $97K | Buy |
4,442
+5
| +0.1% | +$109 | ﹤0.01% | 3507 |
|
|
2015
Q2 | $112K | Buy |
+4,437
| New | +$112K | ﹤0.01% | 3583 |
|