Charles Schwab’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 |
-407,114
| Closed | -$5.87M | – | 3242 |
|
|
2018
Q4 | $5.87M | Buy |
407,114
+14,586
| +4% | +$210K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $8.95M | Buy |
392,528
+56,140
| +17% | +$1.28M | 0.01% | 1715 |
|
|
2018
Q2 | $6.13M | Buy |
336,388
+89,693
| +36% | +$1.63M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $5.03M | Buy |
246,695
+11,924
| +5% | +$243K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $4.72M | Sell |
234,771
-5,793
| -2% | -$117K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $4.08M | Sell |
240,564
-3,863
| -2% | -$65.5K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $3.15M | Buy |
244,427
+39,395
| +19% | +$508K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $2.01M | Buy |
205,032
+29,747
| +17% | +$292K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.46M | Buy |
175,285
+60,284
| +52% | +$501K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $961K | Sell |
115,001
-6,548
| -5% | -$54.7K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.3M | Buy |
121,549
+52,382
| +76% | +$560K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $782K | Buy |
69,167
+14,843
| +27% | +$168K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.19M | Buy |
54,324
+2,566
| +5% | +$56.2K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.13M | Buy |
51,758
+32,878
| +174% | +$720K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $479K | Buy |
+18,880
| New | +$479K | ﹤0.01% | 2686 |
|