Teachers Advisors’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,157
| Closed | -$2.84M | – | 3027 |
|
|
2018
Q4 | $2.84M | Sell |
197,157
-28,238
| -13% | -$407K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $5.14M | Buy |
225,395
+1,346
| +0.6% | +$30.7K | 0.01% | 1430 |
|
|
2018
Q2 | $4.08M | Buy |
224,049
+35,349
| +19% | +$644K | 0.01% | 1534 |
|
|
2018
Q1 | $3.84M | Buy |
188,700
+3,875
| +2% | +$78.9K | 0.01% | 1462 |
|
|
2017
Q4 | $3.72M | Buy |
184,825
+2,658
| +1% | +$53.5K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $3.09M | Buy |
182,167
+96,800
| +113% | +$1.64M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $1.1M | Buy |
85,367
+15,631
| +22% | +$201K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $684K | Buy |
69,736
+2,757
| +4% | +$27K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $557K | Buy |
66,979
+2,862
| +4% | +$23.8K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $535K | Hold |
64,117
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q2 | $685K | Buy |
64,117
+53,177
| +486% | +$568K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $124K | Hold |
10,940
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $240K | Hold |
10,940
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $239K | Hold |
10,940
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $277K | Buy |
10,940
+3,655
| +50% | +$92.5K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $174K | Buy |
+7,285
| New | +$174K | ﹤0.01% | 2929 |
|