BlackRock Group’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115K | Buy |
13,845
+924
| +7% | +$7.68K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $108K | Sell |
12,921
-72,327
| -85% | -$605K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $911K | Sell |
85,248
-94,781
| -53% | -$1.01M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $2.03M | Buy |
180,029
+10,650
| +6% | +$120K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $3.71M | Buy |
169,379
+102
| +0.1% | +$2.23K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $3.71M | Buy |
169,277
+5,575
| +3% | +$122K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $4.15M | Sell |
163,702
-866
| -0.5% | -$21.9K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $3.92M | Sell |
164,568
-23,378
| -12% | -$557K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $5.08M | Buy |
+187,946
| New | +$5.08M | ﹤0.01% | 1119 |
|