State Board of Administration of Florida Retirement System’s Hortonworks, Inc. HDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,987
| Closed | -$447K | – | 2368 |
|
2018
Q4 | $447K | Buy |
30,987
+757
| +3% | +$10.9K | ﹤0.01% | 1776 |
|
2018
Q3 | $690K | Buy |
30,230
+560
| +2% | +$12.8K | ﹤0.01% | 1695 |
|
2018
Q2 | $541K | Buy |
29,670
+3,560
| +14% | +$64.9K | ﹤0.01% | 1836 |
|
2018
Q1 | $532K | Hold |
26,110
| – | – | ﹤0.01% | 1802 |
|
2017
Q4 | $525K | Buy |
26,110
+160
| +0.6% | +$3.22K | ﹤0.01% | 1830 |
|
2017
Q3 | $440K | Hold |
25,950
| – | – | ﹤0.01% | 1932 |
|
2017
Q2 | $334K | Buy |
+25,950
| New | +$334K | ﹤0.01% | 2072 |
|