New Jersey Better Educational Savings Trust’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$173K | – | 205 |
|
|
2018
Q4 | $173K | Buy |
12,000
+2,000
| +20% | +$28.8K | 0.22% | 155 |
|
|
2018
Q3 | $228K | Sell |
10,000
-7,000
| -41% | -$160K | 0.23% | 163 |
|
|
2018
Q2 | $310K | Buy |
17,000
+3,000
| +21% | +$54.7K | 0.34% | 114 |
|
|
2018
Q1 | $285K | Sell |
14,000
-2,000
| -13% | -$40.7K | 0.32% | 126 |
|
|
2017
Q4 | $322K | Buy |
16,000
+2,000
| +14% | +$40.3K | 0.33% | 121 |
|
|
2017
Q3 | $237K | Buy |
+14,000
| New | +$237K | 0.2% | 162 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$245K | – | 209 |
|
|
2017
Q1 | $245K | Sell |
25,000
-6,000
| -19% | -$58.8K | 0.22% | 161 |
|
|
2016
Q4 | $258K | Hold |
31,000
| – | – | 0.17% | 161 |
|
|
2016
Q3 | $259K | Hold |
31,000
| – | – | 0.17% | 171 |
|
|
2016
Q2 | $331K | Buy |
31,000
+1,000
| +3% | +$10.7K | 0.22% | 160 |
|
|
2016
Q1 | $339K | Buy |
30,000
+4,000
| +15% | +$45.2K | 0.24% | 155 |
|
|
2015
Q4 | $569K | Sell |
26,000
-2,000
| -7% | -$43.8K | 0.38% | 95 |
|
|
2015
Q3 | $613K | Sell |
28,000
-10,000
| -26% | -$219K | 0.44% | 82 |
|
|
2015
Q2 | $962K | Buy |
+38,000
| New | +$962K | 0.63% | 53 |
|