Nikko Asset Management Americas’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,457,143
| Closed | -$26.5M | – | 187 |
|
|
2018
Q2 | $26.5M | Sell |
1,457,143
-76,259
| -5% | -$1.39M | 0.79% | 38 |
|
|
2018
Q1 | $31.2M | Sell |
1,533,402
-1,134,801
| -43% | -$23.1M | 1.11% | 26 |
|
|
2017
Q4 | $50.5M | Buy |
2,668,203
+1,682,285
| +171% | +$31.9M | 1.32% | 23 |
|
|
2017
Q3 | $16.7M | Buy |
985,918
+311,818
| +46% | +$5.29M | 0.82% | 46 |
|
|
2017
Q2 | $8.68M | Buy |
674,100
+605,700
| +886% | +$7.8M | 0.52% | 64 |
|
|
2017
Q1 | $671K | Buy |
68,400
+22,400
| +49% | +$220K | 0.05% | 151 |
|
|
2016
Q4 | $382K | Buy |
+46,000
| New | +$382K | 0.03% | 185 |
|