Bank of America’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 |
-416,230
| Closed | -$6M | – | 6697 |
|
|
2018
Q4 | $6M | Buy |
416,230
+292,164
| +235% | +$4.21M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $2.83M | Sell |
124,066
-24,255
| -16% | -$553K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $2.7M | Buy |
148,321
+32,669
| +28% | +$595K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $2.36M | Buy |
115,652
+50,231
| +77% | +$1.02M | ﹤0.01% | 3252 |
|
|
2017
Q4 | $1.32M | Buy |
65,421
+27,060
| +71% | +$544K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $651K | Sell |
38,361
-54,921
| -59% | -$932K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $1.2M | Sell |
93,282
-66,640
| -42% | -$858K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $1.57M | Buy |
159,922
+9,222
| +6% | +$90.5K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $1.25M | Buy |
150,700
+126,901
| +533% | +$1.05M | ﹤0.01% | 3540 |
|
|
2016
Q3 | $199K | Buy |
23,799
+10,241
| +76% | +$85.6K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $145K | Sell |
13,558
-10,704
| -44% | -$114K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $274K | Sell |
24,262
-43,928
| -64% | -$496K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $1.49M | Buy |
68,190
+67,739
| +15,020% | +$1.48M | ﹤0.01% | 3279 |
|
|
2015
Q3 | $10K | Sell |
451
-621
| -58% | -$13.8K | ﹤0.01% | 5539 |
|
|
2015
Q2 | $27K | Buy |
+1,072
| New | +$27K | ﹤0.01% | 5197 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 6173 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5606 |
|