Invesco’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,249
| Closed | -$278K | – | 3961 |
|
|
2018
Q4 | $278K | Sell |
19,249
-61,526
| -76% | -$1.06M | ﹤0.01% | 3475 |
|
|
2018
Q3 | $1.84M | Sell |
80,775
-64,507
| -44% | -$1.35M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.65M | Sell |
145,282
-75,536
| -34% | -$1.36M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $4.5M | Sell |
220,818
-11,872
| -5% | -$234K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $4.68M | Buy |
232,690
+181,053
| +351% | +$3.32M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $875K | Buy |
51,637
+7,946
| +18% | +$120K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $563K | Buy |
43,691
+7,563
| +21% | +$90.7K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $354K | Buy |
36,128
+926
| +3% | +$8.95K | ﹤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% | +$23.2K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $373K | Buy |
34,924
+5,715
| +20% | +$64.5K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $330K | Buy |
+29,209
| New | +$342K | ﹤0.01% | 3414 |
|
|
2015
Q3 | – | Sell |
-1,046
| Closed | -$26K | – | 4147 |
|
|
2015
Q2 | $26K | Buy |
+1,046
| New | +$25.1K | ﹤0.01% | 4028 |
|
Invesco's HDP Position: Q1 2019 in Review
Invesco sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 19,249 shares — an estimated $278K sold.
Invesco first reported a position in HDP in Q2 2015 and held it in 13 quarters. The position peaked at $4.68M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Invesco reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Invesco sold 19,249 Hortonworks, Inc. shares in Q1 2019, an estimated $278K.
- Invesco first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 13 quarters.
- Invesco's Hortonworks, Inc. position peaked at $4.68M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.