STRS Ohio’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$182K | – | 2231 |
|
|
2018
Q2 | $182K | Sell |
10,000
-35,000
| -78% | -$637K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $916K | Buy |
45,000
+500
| +1% | +$10.2K | ﹤0.01% | 904 |
|
|
2017
Q4 | $894K | Sell |
44,500
-4,300
| -9% | -$86.4K | ﹤0.01% | 919 |
|
|
2017
Q3 | $827K | Buy |
48,800
+17,100
| +54% | +$290K | ﹤0.01% | 990 |
|
|
2017
Q2 | $408K | Buy |
+31,700
| New | +$408K | ﹤0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$57K | – | 2060 |
|
|
2015
Q1 | $57K | Buy |
+2,400
| New | +$57K | ﹤0.01% | 1682 |
|