BlackRock’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 |
-5,560,007
| Closed | -$80.2M | – | 5073 |
|
|
2018
Q4 | $80.2M | Buy |
5,560,007
+147,147
| +3% | +$2.12M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $123M | Buy |
5,412,860
+297,385
| +6% | +$6.78M | 0.01% | 1825 |
|
|
2018
Q2 | $93.2M | Buy |
5,115,475
+1,650,677
| +48% | +$30.1M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $70.6M | Buy |
3,464,798
+333,763
| +11% | +$6.8M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $63M | Buy |
3,131,035
+81,624
| +3% | +$1.64M | ﹤0.01% | 2135 |
|
|
2017
Q3 | $51.7M | Buy |
3,049,411
+162,313
| +6% | +$2.75M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $37.2M | Buy |
2,887,098
+297,052
| +11% | +$3.83M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $25.4M | Buy |
2,590,046
+2,584,770
| +48,991% | +$25.4M | ﹤0.01% | 2604 |
|
|
2016
Q4 | $44K | Buy |
5,276
+1,176
| +29% | +$9.81K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $34K | Sell |
4,100
-1,120
| -21% | -$9.29K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $56K | Buy |
5,220
+3,242
| +164% | +$34.8K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $22K | Buy |
+1,978
| New | +$22K | ﹤0.01% | 2765 |
|
|
2015
Q2 | – | Sell |
-19,321
| Closed | -$461K | – | 3248 |
|
|
2015
Q1 | $461K | Hold |
19,321
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q4 | $522K | Buy |
+19,321
| New | +$522K | ﹤0.01% | 1319 |
|