TIAA CREF Investment Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-570,925
| Closed | -$8.23M | – | 3057 |
|
|
2018
Q4 | $8.23M | Sell |
570,925
-53,208
| -9% | -$767K | 0.01% | 1048 |
|
|
2018
Q3 | $14.2M | Buy |
624,133
+46,628
| +8% | +$1.06M | 0.01% | 917 |
|
|
2018
Q2 | $10.5M | Buy |
577,505
+199,901
| +53% | +$3.64M | 0.01% | 1127 |
|
|
2018
Q1 | $7.69M | Buy |
377,604
+163,580
| +76% | +$3.33M | 0.01% | 1289 |
|
|
2017
Q4 | $4.3M | Sell |
214,024
-45,515
| -18% | -$915K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $4.4M | Buy |
259,539
+35,920
| +16% | +$609K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $2.88M | Buy |
223,619
+109,508
| +96% | +$1.41M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.12M | Sell |
114,111
-4,246
| -4% | -$41.6K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $984K | Sell |
118,357
-8,194
| -6% | -$68.1K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $1.06K | Sell |
126,551
-34,968
| -22% | -$292 | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.73M | Buy |
161,519
+95,436
| +144% | +$1.02M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $747K | Sell |
66,083
-167,150
| -72% | -$1.89M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $5.11M | Buy |
233,233
+75,000
| +47% | +$1.64M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $3.46M | Buy |
158,233
+61,429
| +63% | +$1.34M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.45M | Buy |
96,804
+11,684
| +14% | +$296K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $2.03M | Sell |
85,120
-171,172
| -67% | -$4.08M | ﹤0.01% | 2209 |
|
|
2014
Q4 | $6.92M | Buy |
+256,292
| New | +$6.92M | ﹤0.01% | 1396 |
|