MSAM
HDP
Moloney Securities 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 |
-62,857
| Closed | -$906K | – | 324 |
|
|
2018
Q4 | $906K | Buy |
62,857
+2,870
| +5% | +$41.4K | 0.37% | 80 |
|
|
2018
Q3 | $1.37M | Buy |
59,987
+7,650
| +15% | +$174K | 0.47% | 58 |
|
|
2018
Q2 | $954K | Sell |
52,337
-9,495
| -15% | -$173K | 0.36% | 85 |
|
|
2018
Q1 | $1.26M | Sell |
61,832
-13,493
| -18% | -$275K | 0.51% | 52 |
|
|
2017
Q4 | $1.52M | Buy |
75,325
+60,575
| +411% | +$1.22M | 0.64% | 41 |
|
|
2017
Q3 | $250K | Sell |
14,750
-3,100
| -17% | -$52.5K | 0.11% | 213 |
|
|
2017
Q2 | $230K | Buy |
+17,850
| New | +$230K | 0.11% | 207 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$83K | – | 254 |
|
|
2016
Q4 | $83K | Buy |
+10,000
| New | +$83K | 0.05% | 217 |
|