PFM Health Sciences’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,172,433
| Closed | -$12.5M | – | 105 |
|
|
2016
Q2 | $12.5M | Sell |
1,172,433
-183,537
| -14% | -$1.96M | 0.38% | 54 |
|
|
2016
Q1 | $15.3M | Buy |
1,355,970
+252,093
| +23% | +$2.85M | 0.47% | 46 |
|
|
2015
Q4 | $24.2M | Buy |
1,103,877
+514,388
| +87% | +$11.3M | 0.73% | 43 |
|
|
2015
Q3 | $12.9M | Sell |
589,489
-299,690
| -34% | -$6.56M | 0.36% | 54 |
|
|
2015
Q2 | $22.5M | Buy |
889,179
+520,198
| +141% | +$13.2M | 0.57% | 50 |
|
|
2015
Q1 | $8.8M | Buy |
368,981
+336,484
| +1,035% | +$8.02M | 0.24% | 72 |
|
|
2014
Q4 | $877K | Buy |
+32,497
| New | +$877K | 0.02% | 86 |
|