RhumbLine Advisers’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 |
-93,089
| Closed | -$1.34M | – | 3001 |
|
|
2018
Q4 | $1.34M | Buy |
93,089
+31,954
| +52% | +$461K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $1.39M | Sell |
61,135
-3,723
| -6% | -$84.9K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.18M | Buy |
64,858
+17,785
| +38% | +$324K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $959K | Buy |
47,073
+443
| +1% | +$9.03K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $938K | Sell |
46,630
-7,476
| -14% | -$150K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $917K | Buy |
54,106
+705
| +1% | +$11.9K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $688K | Buy |
53,401
+8,707
| +19% | +$112K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $438K | Buy |
44,694
+2,739
| +7% | +$26.8K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $349K | Buy |
41,955
+3,036
| +8% | +$25.3K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $325K | Buy |
38,919
+7,584
| +24% | +$63.3K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $335K | Buy |
+31,335
| New | +$335K | ﹤0.01% | 2465 |
|