UBS AM’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 |
-27,941
| Closed | -$403K | – | 2859 |
|
|
2018
Q4 | $403K | Buy |
27,941
+5,079
| +22% | +$73.2K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $521K | Buy |
22,862
+10,462
| +84% | +$239K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $226K | Sell |
12,400
-13,104
| -51% | -$239K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $520K | Hold |
25,504
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $513K | Buy |
25,504
+1,442
| +6% | +$29K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $408K | Buy |
24,062
+11,662
| +94% | +$198K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $160K | Buy |
12,400
+1,700
| +16% | +$21.9K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $105K | Hold |
10,700
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $89K | Sell |
10,700
-5,000
| -32% | -$41.6K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $131K | Buy |
+15,700
| New | +$131K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-498,755
| Closed | -$10.9M | – | 2691 |
|
|
2015
Q4 | $10.9M | Buy |
498,755
+287,935
| +137% | +$6.31M | 0.01% | 839 |
|
|
2015
Q3 | $4.62M | Buy |
210,820
+21,808
| +12% | +$477K | 0.01% | 1080 |
|
|
2015
Q2 | $4.79M | Sell |
189,012
-3,288
| -2% | -$83.3K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $4.58M | Sell |
192,300
-3,200
| -2% | -$76.3K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $5.28M | Buy |
+195,500
| New | +$5.28M | 0.01% | 1024 |
|