NSEDCP
HDP
NJ State Employees Deferred Compensation Plan’s Hortonworks, Inc. HDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-42,000
| Closed | -$606K | – | 560 |
|
2018
Q4 | $606K | Buy |
42,000
+15,000
| +56% | +$216K | 0.13% | 172 |
|
2018
Q3 | $616K | Sell |
27,000
-13,000
| -33% | -$297K | 0.11% | 237 |
|
2018
Q2 | $729K | Hold |
40,000
| – | – | 0.13% | 197 |
|
2018
Q1 | $815K | Sell |
40,000
-10,000
| -20% | -$204K | 0.15% | 192 |
|
2017
Q4 | $1.01M | Buy |
50,000
+10,000
| +25% | +$201K | 0.17% | 148 |
|
2017
Q3 | $678K | Buy |
40,000
+10,000
| +33% | +$170K | 0.12% | 254 |
|
2017
Q2 | $386K | Hold |
30,000
| – | – | 0.07% | 321 |
|
2017
Q1 | $294K | Buy |
+30,000
| New | +$294K | 0.06% | 335 |
|