First Mercantile Trust’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,003
| Closed | -$153K | – | 977 |
|
|
2015
Q4 | $153K | Sell |
7,003
-4,445
| -39% | -$97.1K | 0.02% | 711 |
|
|
2015
Q3 | $251K | Sell |
11,448
-3,465
| -23% | -$76K | 0.03% | 618 |
|
|
2015
Q2 | $378K | Buy |
14,913
+7,130
| +92% | +$181K | 0.03% | 584 |
|
|
2015
Q1 | $186K | Buy |
7,783
+2,809
| +56% | +$67.1K | 0.02% | 715 |
|
|
2014
Q4 | $134K | Buy |
+4,974
| New | +$134K | 0.01% | 764 |
|