Fuller & Thaler Asset Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-607,114
| Closed | -$8.76M | – | 499 |
|
|
2018
Q4 | $8.76M | Sell |
607,114
-20,762
| -3% | -$299K | 0.13% | 140 |
|
|
2018
Q3 | $14.3M | Sell |
627,876
-9,309
| -1% | -$212K | 0.15% | 132 |
|
|
2018
Q2 | $11.6M | Sell |
637,185
-244,665
| -28% | -$4.46M | 0.13% | 138 |
|
|
2018
Q1 | $18M | Sell |
881,850
-26,050
| -3% | -$531K | 0.21% | 101 |
|
|
2017
Q4 | $18.3M | Buy |
907,900
+3,850
| +0.4% | +$77.4K | 0.22% | 97 |
|
|
2017
Q3 | $15.3M | Sell |
904,050
-6,150
| -0.7% | -$104K | 0.19% | 102 |
|
|
2017
Q2 | $11.7M | Buy |
+910,200
| New | +$11.7M | 0.15% | 101 |
|