Massachusetts Financial Services’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-245,500
| Closed | -$2.63M | – | 893 |
|
2016
Q2 | $2.63M | Hold |
245,500
| – | – | ﹤0.01% | 699 |
|
2016
Q1 | $2.77M | Buy |
245,500
+131,699
| +116% | +$1.49M | ﹤0.01% | 689 |
|
2015
Q4 | $2.49M | Buy |
113,801
+22,873
| +25% | +$501K | ﹤0.01% | 703 |
|
2015
Q3 | $1.99M | Buy |
90,928
+24,617
| +37% | +$539K | ﹤0.01% | 723 |
|
2015
Q2 | $1.68M | Buy |
66,311
+4,614
| +7% | +$117K | ﹤0.01% | 757 |
|
2015
Q1 | $1.47M | Buy |
+61,697
| New | +$1.47M | ﹤0.01% | 757 |
|