HDP
Bank of New York Mellon’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-294,856
| Closed | -$4.25M | – | 4308 |
|
|
2018
Q4 | $4.25M | Sell |
294,856
-92,860
| -24% | -$1.34M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $8.84M | Buy |
387,716
+50,156
| +15% | +$1.14M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $6.15M | Buy |
337,560
+95,380
| +39% | +$1.74M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $4.93M | Sell |
242,180
-49,103
| -17% | -$1,000K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $5.86M | Buy |
291,283
+7,328
| +3% | +$147K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $4.81M | Buy |
283,955
+73,522
| +35% | +$1.25M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $2.71M | Buy |
210,433
+28,781
| +16% | +$371K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.78M | Buy |
181,652
+23,149
| +15% | +$227K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $1.32M | Buy |
158,503
+33,535
| +27% | +$279K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $1.04M | Sell |
124,968
-51,380
| -29% | -$429K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $1.89M | Buy |
176,348
+67,328
| +62% | +$720K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.23M | Sell |
109,020
-12,843
| -11% | -$145K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $2.67M | Sell |
121,863
-33,170
| -21% | -$726K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $3.39M | Buy |
155,033
+28,383
| +22% | +$621K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $3.21M | Buy |
126,650
+46,027
| +57% | +$1.17M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.92M | Buy |
80,623
+59,086
| +274% | +$1.41M | ﹤0.01% | 2893 |
|
|
2014
Q4 | $581K | Buy |
+21,537
| New | +$581K | ﹤0.01% | 3559 |
|