BlackRock Advisors’s Hortonworks, Inc. HDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$183K Buy
21,989
+796
+4% +$6.63K ﹤0.01% 2695
2016
Q3
$177K Sell
21,193
-581,313
-96% -$4.86M ﹤0.01% 2684
2016
Q2
$6.44M Sell
602,506
-875,102
-59% -$9.36M 0.01% 993
2016
Q1
$16.7M Sell
1,477,608
-85,050
-5% -$961K 0.02% 581
2015
Q4
$34.2M Sell
1,562,658
-112,331
-7% -$2.46M 0.04% 394
2015
Q3
$36.7M Sell
1,674,989
-4,765
-0.3% -$104K 0.04% 366
2015
Q2
$42.5M Sell
1,679,754
-111,789
-6% -$2.83M 0.04% 334
2015
Q1
$42.7M Buy
1,791,543
+1,382,306
+338% +$33M 0.04% 349
2014
Q4
$11M Buy
+409,237
New +$11M 0.01% 737