HDP
Northern Trust’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-841,961
| Closed | -$12.1M | – | 4320 |
|
|
2018
Q4 | $12.1M | Sell |
841,961
-16,774
| -2% | -$242K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $19.6M | Buy |
858,735
+56,358
| +7% | +$1.29M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $14.6M | Buy |
802,377
+203,093
| +34% | +$3.7M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $12.2M | Buy |
599,284
+15,983
| +3% | +$326K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $11.7M | Sell |
583,301
-6,931
| -1% | -$139K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $10M | Buy |
590,232
+16,550
| +3% | +$281K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $7.39M | Buy |
573,682
+62,673
| +12% | +$807K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $5.01M | Buy |
511,009
+4,540
| +0.9% | +$44.5K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $4.21M | Buy |
506,469
+53,000
| +12% | +$440K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $3.79M | Sell |
453,469
-111,049
| -20% | -$927K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $6.03M | Buy |
564,518
+297,706
| +112% | +$3.18M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $3.99M | Buy |
266,812
+67,735
| +34% | +$1.01M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $4.36M | Buy |
199,077
+21,338
| +12% | +$467K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $3.89M | Buy |
177,739
+107,546
| +153% | +$2.35M | ﹤0.01% | 2597 |
|
|
2015
Q2 | $1.78M | Buy |
70,193
+53,011
| +309% | +$1.34M | ﹤0.01% | 3121 |
|
|
2015
Q1 | $410K | Buy |
+17,182
| New | +$410K | ﹤0.01% | 3662 |
|