RPA
HDP
Rock Point Advisors’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,970
| Closed | -$490K | – | 79 |
|
|
2018
Q4 | $490K | Sell |
33,970
-107,520
| -76% | -$1.55M | 0.25% | 47 |
|
|
2018
Q3 | $3.23M | Sell |
141,490
-30,330
| -18% | -$692K | 1.44% | 25 |
|
|
2018
Q2 | $3.13M | Buy |
171,820
+1,490
| +0.9% | +$27.2K | 1.47% | 26 |
|
|
2018
Q1 | $3.47M | Sell |
170,330
-78,940
| -32% | -$1.61M | 1.71% | 24 |
|
|
2017
Q4 | $5.01M | Sell |
249,270
-28,755
| -10% | -$578K | 2.34% | 20 |
|
|
2017
Q3 | $4.71M | Sell |
278,025
-75,405
| -21% | -$1.28M | 2.2% | 21 |
|
|
2017
Q2 | $4.55M | Buy |
353,430
+965
| +0.3% | +$12.4K | 2.14% | 21 |
|
|
2017
Q1 | $3.46M | Buy |
352,465
+32,370
| +10% | +$318K | 1.76% | 24 |
|
|
2016
Q4 | $2.66M | Buy |
+320,095
| New | +$2.66M | 1.37% | 27 |
|