Natixis Investment Managers International’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,014
| Closed | -$958K | – | 729 |
|
|
2018
Q1 | $958K | Sell |
47,014
-20,481
| -30% | -$417K | 0.07% | 186 |
|
|
2017
Q4 | $1.36M | Sell |
67,495
-26,238
| -28% | -$528K | 0.15% | 71 |
|
|
2017
Q3 | $1.59M | Hold |
93,733
| – | – | 0.14% | 109 |
|
|
2017
Q2 | $1.21M | Buy |
93,733
+41,473
| +79% | +$534K | 0.11% | 138 |
|
|
2017
Q1 | $513K | Hold |
52,260
| – | – | 0.05% | 256 |
|
|
2016
Q4 | $434K | Hold |
52,260
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $436K | Hold |
52,260
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $559K | Hold |
52,260
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $591K | Buy |
52,260
+34,231
| +190% | +$387K | 0.07% | 146 |
|
|
2015
Q4 | $395K | Buy |
+18,029
| New | +$395K | 0.05% | 198 |
|