UBS Group’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 |
-72,100
| Closed | -$1.04M | – | 7465 |
|
|
2018
Q4 | $1.04M | Buy |
72,100
+27,170
| +60% | +$392K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.03M | Buy |
44,930
+8,224
| +22% | +$188K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $669K | Buy |
36,706
+10,140
| +38% | +$185K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $541K | Buy |
26,566
+3,478
| +15% | +$70.8K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $465K | Sell |
23,088
-8,025
| -26% | -$162K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $527K | Buy |
31,113
+12,679
| +69% | +$215K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $238K | Sell |
18,434
-9,462
| -34% | -$122K | ﹤0.01% | 3806 |
|
|
2017
Q1 | $274K | Sell |
27,896
-18,771
| -40% | -$184K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $388K | Buy |
46,667
+13,254
| +40% | +$110K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $279K | Buy |
33,413
+26,703
| +398% | +$223K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $72K | Buy |
6,710
+3,710
| +124% | +$39.8K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $34K | Sell |
3,000
-18,518
| -86% | -$210K | ﹤0.01% | 4988 |
|
|
2015
Q4 | $471K | Buy |
21,518
+19,182
| +821% | +$420K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $51K | Sell |
2,336
-731
| -24% | -$16K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $78K | Buy |
3,067
+718
| +31% | +$18.3K | ﹤0.01% | 4467 |
|
|
2015
Q1 | $56K | Buy |
2,349
+632
| +37% | +$15.1K | ﹤0.01% | 4576 |
|
|
2014
Q4 | $47K | Buy |
+1,717
| New | +$47K | ﹤0.01% | 4783 |
|