Bank of America’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 |
-416,230
| Closed | -$6M | – | 7720 |
|
|
2018
Q4 | $6M | Buy |
416,230
+292,164
| +235% | +$5.04M | ﹤0.01% | 2811 |
|
|
2018
Q3 | $2.83M | Sell |
124,066
-24,255
| -16% | -$506K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $2.7M | Buy |
148,321
+32,669
| +28% | +$587K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $2.36M | Buy |
115,652
+50,231
| +77% | +$988K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $1.32M | Buy |
65,421
+27,060
| +71% | +$496K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $651K | Sell |
38,361
-54,921
| -59% | -$828K | ﹤0.01% | 4805 |
|
|
2017
Q2 | $1.2M | Sell |
93,282
-66,640
| -42% | -$799K | ﹤0.01% | 4305 |
|
|
2017
Q1 | $1.57M | Buy |
159,922
+9,222
| +6% | +$89.1K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $1.25M | Buy |
150,700
+126,901
| +533% | +$1.06M | ﹤0.01% | 4162 |
|
|
2016
Q3 | $199K | Buy |
23,799
+10,241
| +76% | +$97.1K | ﹤0.01% | 5130 |
|
|
2016
Q2 | $145K | Sell |
13,558
-10,704
| -44% | -$121K | ﹤0.01% | 5370 |
|
|
2016
Q1 | $274K | Sell |
24,262
-43,928
| -64% | -$515K | ﹤0.01% | 4966 |
|
|
2015
Q4 | $1.49M | Buy |
68,190
+67,739
| +15,020% | +$1.33M | ﹤0.01% | 4045 |
|
|
2015
Q3 | $10K | Sell |
451
-621
| -58% | -$15.4K | ﹤0.01% | 6580 |
|
|
2015
Q2 | $27K | Buy |
+1,072
| New | +$25.7K | ﹤0.01% | 6216 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7806 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5.08K | ﹤0.01% | 7303 |
|
Bank of America's HDP Position: Q1 2019 in Review
Bank of America sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 416,230 shares — an estimated $6M sold.
Bank of America first reported a position in HDP in Q4 2014 and held it in 16 quarters. The position peaked at $6M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Bank of America reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 416,230 Hortonworks, Inc. shares in Q1 2019, an estimated $6M.
- Bank of America first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 16 quarters.
- Bank of America's Hortonworks, Inc. position peaked at $6M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.