AIM
HDS
Assured 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
Q2 | – | Sell |
-7,525
| Closed | -$326K | – | 1036 |
|
|
2019
Q1 | $326K | Sell |
7,525
-175,347
| -96% | -$7.6M | ﹤0.01% | 679 |
|
|
2018
Q4 | $6.86M | Sell |
182,872
-207,982
| -53% | -$7.8M | 0.19% | 117 |
|
|
2018
Q3 | $16.7M | Sell |
390,854
-186,614
| -32% | -$7.99M | 0.3% | 35 |
|
|
2018
Q2 | $24.8M | Sell |
577,468
-120,450
| -17% | -$5.17M | 0.46% | 26 |
|
|
2018
Q1 | $26.5M | Sell |
697,918
-120,636
| -15% | -$4.58M | 0.61% | 8 |
|
|
2017
Q4 | $32.8M | Buy |
818,554
+628,986
| +332% | +$25.2M | 0.66% | 9 |
|
|
2017
Q3 | $6.84M | Buy |
189,568
+9,605
| +5% | +$346K | 0.14% | 115 |
|
|
2017
Q2 | $5.51M | Buy |
179,963
+123,644
| +220% | +$3.79M | 0.11% | 72 |
|
|
2017
Q1 | $2.32M | Sell |
56,319
-4,450
| -7% | -$183K | 0.05% | 108 |
|
|
2016
Q4 | $2.58M | Buy |
+60,769
| New | +$2.58M | 0.05% | 95 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$33K | – | 686 |
|
|
2016
Q2 | $33K | Sell |
954
-34,279
| -97% | -$1.19M | ﹤0.01% | 527 |
|
|
2016
Q1 | $1.17M | Buy |
35,233
+26,523
| +305% | +$877K | 0.03% | 138 |
|
|
2015
Q4 | $262K | Sell |
8,710
-31,974
| -79% | -$962K | ﹤0.01% | 391 |
|
|
2015
Q3 | $1.16M | Buy |
40,684
+36,487
| +869% | +$1.04M | 0.02% | 177 |
|
|
2015
Q2 | $148K | Sell |
4,197
-11,321
| -73% | -$399K | ﹤0.01% | 498 |
|
|
2015
Q1 | $483K | Buy |
+15,518
| New | +$483K | 0.01% | 204 |
|