Swiss National Bank’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 | – | Sell |
-96,500
| Closed | -$2.2M | – | 2554 |
|
|
2018
Q3 | $2.2M | Buy |
96,500
+10,300
| +12% | +$235K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $1.57M | Hold |
86,200
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.76M | Buy |
86,200
+6,200
| +8% | +$126K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.61M | Buy |
80,000
+8,700
| +12% | +$175K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.21M | Hold |
71,300
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $918K | Buy |
71,300
+13,000
| +22% | +$167K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $572K | Hold |
58,300
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $484K | Buy |
58,300
+9,500
| +19% | +$78.9K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $407K | Hold |
48,800
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $522K | Hold |
48,800
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $531K | Buy |
48,800
+21,100
| +76% | +$230K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $607K | Hold |
27,700
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q3 | $606K | Buy |
27,700
+20,100
| +264% | +$440K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $192K | Buy |
+7,600
| New | +$192K | ﹤0.01% | 2546 |
|