Thompson Davis & Co’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $66K | Hold |
2,875
| – | – | 0.14% | 156 |
|
|
2018
Q2 | $52K | Hold |
2,875
| – | – | 0.12% | 182 |
|
|
2018
Q1 | $59K | Sell |
2,875
-2,625
| -48% | -$53.9K | 0.16% | 144 |
|
|
2017
Q4 | $111K | Buy |
5,500
+767
| +16% | +$15.5K | 0.26% | 92 |
|
|
2017
Q3 | $80K | Buy |
4,733
+4,483
| +1,793% | +$75.8K | 0.14% | 160 |
|
|
2017
Q2 | $3K | Sell |
250
-500
| -67% | -$6K | ﹤0.01% | 964 |
|
|
2017
Q1 | $7K | Buy |
+750
| New | +$7K | 0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-2,625
| Closed | -$57K | – | 1242 |
|
|
2015
Q3 | $57K | Sell |
2,625
-1,250
| -32% | -$27.1K | 0.08% | 244 |
|
|
2015
Q2 | $98K | Buy |
+3,875
| New | +$98K | 0.11% | 201 |
|
|
2015
Q1 | – | Sell |
-3,250
| Closed | -$88K | – | 1327 |
|
|
2014
Q4 | $88K | Buy |
+3,250
| New | +$88K | 0.1% | 199 |
|