Russell Investments Group’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 |
-64,178
| Closed | -$925K | – | 3121 |
|
|
2018
Q4 | $925K | Sell |
64,178
-8,848
| -12% | -$128K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.66M | Sell |
73,026
-8,065
| -10% | -$184K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.48M | Buy |
81,091
+13,343
| +20% | +$243K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.38M | Buy |
67,748
+8,646
| +15% | +$176K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.2M | Sell |
59,102
-556,962
| -90% | -$11.3M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $10.4M | Sell |
616,064
-374,299
| -38% | -$6.34M | 0.02% | 931 |
|
|
2017
Q2 | $12.8M | Buy |
990,363
+412,539
| +71% | +$5.31M | 0.02% | 795 |
|
|
2017
Q1 | $5.67M | Buy |
577,824
+100,953
| +21% | +$990K | 0.01% | 1147 |
|
|
2016
Q4 | $3.89M | Buy |
+476,871
| New | +$3.89M | 0.01% | 1390 |
|