Edmond de Rothschild Holding’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 |
-549,136
| Closed | -$7.92M | – | 705 |
|
|
2018
Q4 | $7.92M | Buy |
549,136
+193,000
| +54% | +$2.78M | 0.28% | 84 |
|
|
2018
Q3 | $8.12M | Sell |
356,136
-86,100
| -19% | -$1.96M | 0.23% | 95 |
|
|
2018
Q2 | $8.06M | Buy |
442,236
+252,000
| +132% | +$4.59M | 0.23% | 95 |
|
|
2018
Q1 | $3.88M | Buy |
190,236
+3,000
| +2% | +$61.1K | 0.11% | 154 |
|
|
2017
Q4 | $3.77M | Sell |
187,236
-93,000
| -33% | -$1.87M | 0.11% | 153 |
|
|
2017
Q3 | $4.75M | Sell |
280,236
-148,500
| -35% | -$2.52M | 0.14% | 126 |
|
|
2017
Q2 | $5.52M | Buy |
428,736
+115,000
| +37% | +$1.48M | 0.16% | 122 |
|
|
2017
Q1 | $3.08M | Buy |
313,736
+143,500
| +84% | +$1.41M | 0.08% | 168 |
|
|
2016
Q4 | $1.42M | Buy |
170,236
+44,900
| +36% | +$373K | 0.04% | 233 |
|
|
2016
Q3 | $1.05M | Buy |
125,336
+36,000
| +40% | +$301K | 0.03% | 270 |
|
|
2016
Q2 | $955K | Buy |
89,336
+6,000
| +7% | +$64.1K | 0.03% | 266 |
|
|
2016
Q1 | $942K | Buy |
83,336
+24,500
| +42% | +$277K | 0.03% | 267 |
|
|
2015
Q4 | $1.29M | Buy |
58,836
+48,900
| +492% | +$1.07M | 0.03% | 246 |
|
|
2015
Q3 | $217K | Buy |
+9,936
| New | +$217K | 0.01% | 443 |
|