HDP
Fidelity Investments’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,960,558
| Closed | -$71.5M | – | 4518 |
|
|
2018
Q4 | $71.5M | Buy |
4,960,558
+1,458,600
| +42% | +$21M | 0.01% | 994 |
|
|
2018
Q3 | $79.9M | Sell |
3,501,958
-371,685
| -10% | -$8.48M | 0.01% | 1048 |
|
|
2018
Q2 | $70.6M | Buy |
3,873,643
+3,015,476
| +351% | +$54.9M | 0.01% | 1110 |
|
|
2018
Q1 | $17.5M | Buy |
+858,167
| New | +$17.5M | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-635,774
| Closed | -$10.8M | – | 2742 |
|
|
2017
Q3 | $10.8M | Sell |
635,774
-322,204
| -34% | -$5.46M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $12.3M | Sell |
957,978
-400
| -0% | -$5.15K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $9.4M | Hold |
958,378
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $7.96M | Sell |
958,378
-713,900
| -43% | -$5.93M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $14M | Sell |
1,672,278
-2,919,022
| -64% | -$24.4M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $49.1M | Buy |
4,591,300
+731,490
| +19% | +$7.82M | 0.01% | 1277 |
|
|
2016
Q1 | $43.6M | Buy |
3,859,810
+2,982,232
| +340% | +$33.7M | 0.01% | 1299 |
|
|
2015
Q4 | $19.2M | Buy |
877,578
+374,878
| +75% | +$8.21M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $11M | Hold |
502,700
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $12.7M | Sell |
502,700
-20,800
| -4% | -$527K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $12.5M | Sell |
523,500
-7,500
| -1% | -$179K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $14.3M | Buy |
+531,000
| New | +$14.3M | ﹤0.01% | 1876 |
|