Manulife (Manufacturers Life Insurance)’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 |
-361,040
| Closed | -$5.21M | – | 2710 |
|
|
2018
Q4 | $5.21M | Buy |
361,040
+155,922
| +76% | +$2.25M | 0.01% | 1112 |
|
|
2018
Q3 | $4.68M | Buy |
205,118
+154,082
| +302% | +$3.51M | ﹤0.01% | 1266 |
|
|
2018
Q2 | $930K | Buy |
51,036
+9,411
| +23% | +$171K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $848K | Buy |
41,625
+2,612
| +7% | +$53.2K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $785K | Sell |
39,013
-411
| -1% | -$8.27K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $667K | Buy |
39,424
+413
| +1% | +$6.99K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $502K | Buy |
39,011
+3,582
| +10% | +$46.1K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $348K | Buy |
35,429
+5,018
| +17% | +$49.3K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $253K | Buy |
30,411
+1,162
| +4% | +$9.67K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $244K | Buy |
29,249
+1,064
| +4% | +$8.88K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $301K | Buy |
28,185
+23,667
| +524% | +$253K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $49K | Sell |
4,518
-1,696
| -27% | -$18.4K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $136 | Hold |
6,214
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $136 | Hold |
6,214
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q2 | $158 | Buy |
+6,214
| New | +$158 | ﹤0.01% | 3066 |
|