Osterweis Capital Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,195
| Closed | -$4.09M | – | 126 |
|
|
2018
Q3 | $4.09M | Buy |
+179,195
| New | +$4.09M | 0.26% | 79 |
|
|
2018
Q2 | – | Sell |
-245,825
| Closed | -$5.01M | – | 118 |
|
|
2018
Q1 | $5.01M | Buy |
245,825
+69,600
| +39% | +$1.42M | 0.36% | 56 |
|
|
2017
Q4 | $3.54M | Buy |
+176,225
| New | +$3.54M | 0.25% | 62 |
|
|
2017
Q3 | – | Sell |
-237,755
| Closed | -$3.06M | – | 111 |
|
|
2017
Q2 | $3.06M | Buy |
+237,755
| New | +$3.06M | 0.23% | 52 |
|