AIM
HDS
Alambic Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,540
| Closed | -$868K | – | 381 |
|
|
2019
Q2 | $868K | Buy |
+21,540
| New | +$868K | 0.54% | 59 |
|
|
2018
Q4 | – | Sell |
-21,356
| Closed | -$914K | – | 404 |
|
|
2018
Q3 | $914K | Buy |
+21,356
| New | +$914K | 0.72% | 31 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$588K | – | 620 |
|
|
2017
Q2 | $588K | Sell |
19,200
-8,940
| -32% | -$274K | 0.07% | 351 |
|
|
2017
Q1 | $1.16M | Sell |
28,140
-5,960
| -17% | -$245K | 0.14% | 233 |
|
|
2016
Q4 | $1.45M | Sell |
34,100
-200
| -0.6% | -$8.5K | 0.26% | 132 |
|
|
2016
Q3 | $1.1M | Buy |
34,300
+8,300
| +32% | +$265K | 0.26% | 137 |
|
|
2016
Q2 | $905K | Sell |
26,000
-7,900
| -23% | -$275K | 0.23% | 158 |
|
|
2016
Q1 | $1.12M | Buy |
+33,900
| New | +$1.12M | 0.36% | 84 |
|