Royal Bank of Canada’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 |
-79,355
| Closed | -$1.15M | – | 6186 |
|
|
2018
Q4 | $1.15M | Sell |
79,355
-29,774
| -27% | -$430K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $2.49M | Buy |
109,129
+29,578
| +37% | +$675K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $1.45M | Buy |
79,551
+14,752
| +23% | +$269K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.32M | Sell |
64,799
-906
| -1% | -$18.5K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.32M | Sell |
65,705
-10,365
| -14% | -$208K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $1.29M | Buy |
76,070
+4,231
| +6% | +$71.8K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $925K | Sell |
71,839
-4,474
| -6% | -$57.6K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $748K | Buy |
76,313
+21,945
| +40% | +$215K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $452K | Buy |
54,368
+8,762
| +19% | +$72.8K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $381K | Buy |
45,606
+14,750
| +48% | +$123K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $330K | Buy |
30,856
+10,088
| +49% | +$108K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $234K | Buy |
20,768
+8,031
| +63% | +$90.5K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $279K | Buy |
12,737
+1,343
| +12% | +$29.4K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $250K | Buy |
11,394
+8,282
| +266% | +$182K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $79K | Buy |
3,112
+87
| +3% | +$2.21K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $72K | Buy |
+3,025
| New | +$72K | ﹤0.01% | 4338 |
|