Nationwide Fund Advisors’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,497
| Closed | -$449K | – | 2872 |
|
|
2017
Q3 | $449K | Sell |
26,497
-634
| -2% | -$10.7K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $349K | Buy |
27,131
+3,186
| +13% | +$41K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $235K | Sell |
23,945
-2,188
| -8% | -$21.5K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $217K | Hold |
26,133
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $218K | Hold |
26,133
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $279K | Buy |
26,133
+21,074
| +417% | +$225K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $57K | Hold |
5,059
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $111K | Hold |
5,059
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q3 | $111K | Hold |
5,059
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q2 | $128K | Buy |
5,059
+3,114
| +160% | +$78.8K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $46K | Buy |
+1,945
| New | +$46K | ﹤0.01% | 3115 |
|