Carlson Capital’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,722
| Closed | -$3.77M | – | 327 |
|
|
2016
Q2 | $3.77M | Sell |
352,722
-619,938
| -64% | -$6.63M | 0.05% | 238 |
|
|
2016
Q1 | $11M | Buy |
972,660
+321,418
| +49% | +$3.63M | 0.13% | 190 |
|
|
2015
Q4 | $14.3M | Buy |
651,242
+106,548
| +20% | +$2.33M | 0.16% | 169 |
|
|
2015
Q3 | $11.9M | Buy |
544,694
+186,597
| +52% | +$4.08M | 0.14% | 192 |
|
|
2015
Q2 | $9.07M | Buy |
358,097
+160,230
| +81% | +$4.06M | 0.1% | 220 |
|
|
2015
Q1 | $4.72M | Buy |
+197,867
| New | +$4.72M | 0.05% | 259 |
|