Fifth Third Bancorp’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,000
| Closed | -$744K | – | 2469 |
|
|
2017
Q4 | $744K | Hold |
37,000
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $627K | Hold |
37,000
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $477K | Hold |
37,000
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $363K | Hold |
37,000
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $307K | Hold |
37,000
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $309K | Hold |
37,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $396K | Buy |
37,000
+25,000
| +208% | +$268K | ﹤0.01% | 759 |
|
|
2016
Q1 | $136K | Buy |
12,000
+2,000
| +20% | +$22.7K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $219K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 936 |
|