OppenheimerFunds’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000,000
| Closed | -$57.7M | – | 1859 |
|
|
2018
Q4 | $57.7M | Hold |
4,000,000
| – | – | 0.08% | 244 |
|
|
2018
Q3 | $91.2M | Hold |
4,000,000
| – | – | 0.11% | 214 |
|
|
2018
Q2 | $72.9M | Buy |
4,000,000
+2,000,000
| +100% | +$36.4M | 0.09% | 255 |
|
|
2018
Q1 | $40.7M | Sell |
2,000,000
-1,033
| -0.1% | -$21K | 0.05% | 369 |
|
|
2017
Q4 | $40.2M | Buy |
2,001,033
+93
| +0% | +$1.87K | 0.05% | 368 |
|
|
2017
Q3 | $33.9M | Sell |
2,000,940
-14
| -0% | -$237 | 0.04% | 405 |
|
|
2017
Q2 | $25.8M | Sell |
2,000,954
-158
| -0% | -$2.04K | 0.03% | 477 |
|
|
2017
Q1 | $19.6M | Buy |
2,001,112
+1,112
| +0.1% | +$10.9K | 0.02% | 586 |
|
|
2016
Q4 | $16.6M | Hold |
2,000,000
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $16.7M | Buy |
2,000,000
+1,902,480
| +1,951% | +$15.9M | 0.02% | 622 |
|
|
2016
Q2 | $1.04M | Hold |
97,520
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.1M | Hold |
97,520
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $2.14M | Hold |
97,520
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $2.14M | Hold |
97,520
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $2.47M | Hold |
97,520
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $2.33M | Hold |
97,520
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $2.63M | Buy |
+97,520
| New | +$2.63M | ﹤0.01% | 851 |
|