Ashfield Capital Partners’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 |
-105,698
| Closed | -$4.35M | – | 259 |
|
|
2017
Q1 | $4.35M | Sell |
105,698
-272,363
| -72% | -$11.2M | 0.6% | 54 |
|
|
2016
Q4 | $16.1M | Sell |
378,061
-109,802
| -23% | -$4.67M | 1.57% | 15 |
|
|
2016
Q3 | $15.6M | Sell |
487,863
-53,683
| -10% | -$1.72M | 1.29% | 23 |
|
|
2016
Q2 | $18.9M | Sell |
541,546
-56,766
| -9% | -$1.98M | 1.52% | 22 |
|
|
2016
Q1 | $19.8M | Sell |
598,312
-56,469
| -9% | -$1.87M | 1.43% | 23 |
|
|
2015
Q4 | $19.7M | Sell |
654,781
-103,330
| -14% | -$3.1M | 1.34% | 22 |
|
|
2015
Q3 | $21.7M | Sell |
758,111
-60,646
| -7% | -$1.74M | 1.39% | 21 |
|
|
2015
Q2 | $28.8M | Sell |
818,757
-30,599
| -4% | -$1.08M | 1.58% | 17 |
|
|
2015
Q1 | $26.5M | Sell |
849,356
-189,995
| -18% | -$5.92M | 1.41% | 25 |
|
|
2014
Q4 | $30.7M | Buy |
+1,039,351
| New | +$30.7M | 1.48% | 24 |
|