Morgan Stanley’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,250
| Closed | -$1.71M | – | 6903 |
|
|
2018
Q4 | $1.71M | Sell |
118,250
-962,915
| -89% | -$13.9M | ﹤0.01% | 3898 |
|
|
2018
Q3 | $24.7M | Buy |
1,081,165
+287,544
| +36% | +$6.56M | 0.01% | 1491 |
|
|
2018
Q2 | $14.5M | Buy |
793,621
+585,287
| +281% | +$10.7M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4.24M | Buy |
208,334
+81,732
| +65% | +$1.66M | ﹤0.01% | 3199 |
|
|
2017
Q4 | $2.55M | Sell |
126,602
-284,269
| -69% | -$5.72M | ﹤0.01% | 3815 |
|
|
2017
Q3 | $6.97M | Buy |
410,871
+267,119
| +186% | +$4.53M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $1.85M | Sell |
143,752
-199,280
| -58% | -$2.57M | ﹤0.01% | 3877 |
|
|
2017
Q1 | $3.37M | Buy |
343,032
+152,438
| +80% | +$1.5M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $1.59M | Buy |
190,594
+158,838
| +500% | +$1.32M | ﹤0.01% | 4124 |
|
|
2016
Q3 | $265K | Sell |
31,756
-16,488
| -34% | -$138K | ﹤0.01% | 4880 |
|
|
2016
Q2 | $516K | Sell |
48,244
-10,795
| -18% | -$115K | ﹤0.01% | 4408 |
|
|
2016
Q1 | $667K | Buy |
59,039
+40,009
| +210% | +$452K | ﹤0.01% | 4243 |
|
|
2015
Q4 | $417K | Sell |
19,030
-822
| -4% | -$18K | ﹤0.01% | 4666 |
|
|
2015
Q3 | $435K | Sell |
19,852
-5,246
| -21% | -$115K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $635K | Sell |
25,098
-164,752
| -87% | -$4.17M | ﹤0.01% | 4529 |
|
|
2015
Q1 | $4.53M | Buy |
189,850
+95,968
| +102% | +$2.29M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $2.53M | Buy |
+93,882
| New | +$2.53M | ﹤0.01% | 3349 |
|