HDP
Sumitomo Mitsui Trust Group’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,432,530
| Closed | -$26.1M | – | 917 |
|
|
2018
Q2 | $26.1M | Sell |
1,432,530
-100,872
| -7% | -$1.84M | 0.03% | 558 |
|
|
2018
Q1 | $31.2M | Sell |
1,533,402
-148,883
| -9% | -$3.03M | 0.04% | 482 |
|
|
2017
Q4 | $33.8M | Buy |
1,682,285
+696,367
| +71% | +$14M | 0.04% | 457 |
|
|
2017
Q3 | $16.7M | Buy |
985,918
+335,418
| +52% | +$5.69M | 0.02% | 597 |
|
|
2017
Q2 | $8.38M | Buy |
650,500
+582,900
| +862% | +$7.51M | 0.01% | 663 |
|
|
2017
Q1 | $663K | Buy |
67,600
+22,600
| +50% | +$222K | ﹤0.01% | 804 |
|
|
2016
Q4 | $374K | Buy |
+45,000
| New | +$374K | ﹤0.01% | 835 |
|