HDP
Wells Fargo’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,555
| Closed | -$1.93M | – | 6354 |
|
|
2018
Q4 | $1.93M | Buy |
133,555
+43,570
| +48% | +$628K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $2.05M | Buy |
89,985
+21,498
| +31% | +$490K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.25M | Buy |
68,487
+14,819
| +28% | +$270K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $1.09M | Sell |
53,668
-22,473
| -30% | -$458K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $1.53M | Buy |
76,141
+26,626
| +54% | +$535K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $839K | Sell |
49,515
-3,040
| -6% | -$51.5K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $677K | Buy |
52,555
+4,134
| +9% | +$53.3K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $475K | Buy |
48,421
+20,577
| +74% | +$202K | ﹤0.01% | 4178 |
|
|
2016
Q4 | $231K | Buy |
27,844
+8,464
| +44% | +$70.2K | ﹤0.01% | 4526 |
|
|
2016
Q3 | $162K | Sell |
19,380
-1,038,206
| -98% | -$8.68M | ﹤0.01% | 4432 |
|
|
2016
Q2 | $11.3M | Buy |
1,057,586
+775,923
| +275% | +$8.3M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $3.18M | Sell |
281,663
-9,312
| -3% | -$105K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $6.37M | Sell |
290,975
-59,342
| -17% | -$1.3M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $7.67M | Buy |
350,317
+50,255
| +17% | +$1.1M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $7.6M | Buy |
300,062
+72,340
| +32% | +$1.83M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $5.43M | Buy |
227,722
+86,904
| +62% | +$2.07M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $3.8M | Buy |
+140,818
| New | +$3.8M | ﹤0.01% | 2537 |
|