Nicholas Investment Partners’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,504
| Closed | -$3.18M | – | 252 |
|
|
2018
Q3 | $3.18M | Sell |
139,504
-34,784
| -20% | -$793K | 0.26% | 154 |
|
|
2018
Q2 | $3.18M | Buy |
+174,288
| New | +$3.18M | 0.22% | 147 |
|
|
2015
Q3 | – | Sell |
-94,932
| Closed | -$2.4M | – | 342 |
|
|
2015
Q2 | $2.4M | Sell |
94,932
-30,402
| -24% | -$770K | 0.15% | 241 |
|
|
2015
Q1 | $2.99M | Buy |
+125,334
| New | +$2.99M | 0.19% | 216 |
|