Airain Ltd’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,549
| Closed | -$2.28M | – | 1120 |
|
|
2017
Q1 | $2.28M | Buy |
+55,549
| New | +$2.28M | 0.11% | 211 |
|
|
2016
Q3 | – | Sell |
-141,648
| Closed | -$4.93M | – | 863 |
|
|
2016
Q2 | $4.93M | Sell |
141,648
-141,802
| -50% | -$4.94M | 0.29% | 104 |
|
|
2016
Q1 | $9.37M | Buy |
283,450
+223,908
| +376% | +$7.4M | 0.65% | 37 |
|
|
2015
Q4 | $1.79M | Sell |
59,542
-19,550
| -25% | -$587K | 0.12% | 205 |
|
|
2015
Q3 | $2.26M | Buy |
79,092
+59,652
| +307% | +$1.71M | 0.14% | 205 |
|
|
2015
Q2 | $684K | Sell |
19,440
-14,365
| -42% | -$505K | 0.04% | 450 |
|
|
2015
Q1 | $1.05M | Buy |
+33,805
| New | +$1.05M | 0.06% | 310 |
|