Sumitomo Mitsui DS Asset Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,068,418
| Closed | -$15.4M | – | 805 |
|
|
2018
Q4 | $15.4M | Buy |
1,068,418
+231,305
| +28% | +$3.99M | 0.28% | 91 |
|
|
2018
Q3 | $19.1M | Buy |
837,113
+93,465
| +13% | +$1.95M | 0.29% | 83 |
|
|
2018
Q2 | $13.5M | Sell |
743,648
-478,255
| -39% | -$8.6M | 0.21% | 101 |
|
|
2018
Q1 | $24.9M | Hold |
1,221,903
| – | – | 0.37% | 68 |
|
|
2017
Q4 | $24.6M | Hold |
1,221,903
| – | – | 0.37% | 71 |
|
|
2017
Q3 | $20.7M | Hold |
1,221,903
| – | – | 0.32% | 78 |
|
|
2017
Q2 | $15.7M | Hold |
1,221,903
| – | – | 0.26% | 93 |
|
|
2017
Q1 | $12M | Sell |
1,221,903
-533,500
| -30% | -$5.16M | 0.2% | 112 |
|
|
2016
Q4 | $14.6M | Buy |
1,755,403
+406,170
| +30% | +$3.38M | 0.28% | 99 |
|
|
2016
Q3 | $11.3M | Buy |
+1,349,233
| New | +$12.8M | 0.25% | 124 |
|