SIP
HDP
Stoneridge Investment Partners’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,865
| Closed | -$140K | – | 308 |
|
|
2017
Q2 | $140K | Sell |
10,865
-16,588
| -60% | -$214K | 0.02% | 234 |
|
|
2017
Q1 | $269K | Sell |
27,453
-7,019
| -20% | -$68.8K | 0.04% | 264 |
|
|
2016
Q4 | $286K | Sell |
34,472
-112,470
| -77% | -$933K | 0.04% | 256 |
|
|
2016
Q3 | $1.23M | Buy |
+146,942
| New | +$1.23M | 0.18% | 164 |
|
|
2016
Q2 | – | Sell |
-151,764
| Closed | -$1.72M | – | 343 |
|
|
2016
Q1 | $1.72M | Sell |
151,764
-2,379
| -2% | -$26.9K | 0.25% | 116 |
|
|
2015
Q4 | $3.38M | Buy |
+154,143
| New | +$3.38M | 0.45% | 69 |
|