Oak Ridge Investments’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-660,000
| Closed | -$5.49M | – | 158 |
|
|
2016
Q4 | $5.49M | Sell |
660,000
-290,427
| -31% | -$2.41M | 0.18% | 96 |
|
|
2016
Q3 | $7.94M | Sell |
950,427
-199,573
| -17% | -$1.67M | 0.21% | 96 |
|
|
2016
Q2 | $12.3M | Hold |
1,150,000
| – | – | 0.32% | 80 |
|
|
2016
Q1 | $13M | Buy |
1,150,000
+656,856
| +133% | +$7.42M | 0.33% | 80 |
|
|
2015
Q4 | $10.8M | Hold |
493,144
| – | – | 0.26% | 92 |
|
|
2015
Q3 | $10.8M | Hold |
493,144
| – | – | 0.26% | 94 |
|
|
2015
Q2 | $12.5M | Hold |
493,144
| – | – | 0.27% | 88 |
|
|
2015
Q1 | $11.8M | Buy |
493,144
+343,144
| +229% | +$8.18M | 0.26% | 94 |
|
|
2014
Q4 | $4.05M | Buy |
+150,000
| New | +$4.05M | 0.1% | 120 |
|