Invesco’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 |
-19,249
| Closed | -$278K | – | 3901 |
|
|
2018
Q4 | $278K | Sell |
19,249
-61,526
| -76% | -$889K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $1.84M | Sell |
80,775
-64,507
| -44% | -$1.47M | ﹤0.01% | 2805 |
|
|
2018
Q2 | $2.65M | Sell |
145,282
-75,536
| -34% | -$1.38M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $4.5M | Sell |
220,818
-11,872
| -5% | -$242K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $4.68M | Buy |
232,690
+181,053
| +351% | +$3.64M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $875K | Buy |
51,637
+7,946
| +18% | +$135K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $563K | Buy |
43,691
+7,563
| +21% | +$97.5K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $354K | Buy |
36,128
+926
| +3% | +$9.07K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $293K | Sell |
35,202
-2,164
| -6% | -$18K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $312K | Buy |
37,366
+2,442
| +7% | +$20.4K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $373K | Buy |
34,924
+5,715
| +20% | +$61K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $330K | Buy |
+29,209
| New | +$330K | ﹤0.01% | 3414 |
|
|
2015
Q3 | – | Sell |
-1,046
| Closed | -$26K | – | 4121 |
|
|
2015
Q2 | $26K | Buy |
+1,046
| New | +$26K | ﹤0.01% | 4028 |
|