AAM
HDS
Aureus Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,158
| Closed | -$6.45M | – | 157 |
|
|
2016
Q2 | $6.45M | Buy |
185,158
+116,450
| +169% | +$4.05M | 1.39% | 35 |
|
|
2016
Q1 | $2.27M | Buy |
68,708
+3,418
| +5% | +$113K | 0.5% | 42 |
|
|
2015
Q4 | $1.96M | Buy |
65,290
+8,850
| +16% | +$266K | 0.44% | 44 |
|
|
2015
Q3 | $1.62M | Buy |
56,440
+200
| +0.4% | +$5.72K | 0.4% | 46 |
|
|
2015
Q2 | $1.98M | Buy |
56,240
+80
| +0.1% | +$2.82K | 0.42% | 52 |
|
|
2015
Q1 | $1.75M | Buy |
56,160
+920
| +2% | +$28.7K | 0.4% | 51 |
|
|
2014
Q4 | $1.63M | Buy |
55,240
+12,680
| +30% | +$374K | 0.4% | 51 |
|
|
2014
Q3 | $1.16M | Buy |
42,560
+16,470
| +63% | +$449K | 0.29% | 56 |
|
|
2014
Q2 | $741K | Buy |
+26,090
| New | +$741K | 0.19% | 68 |
|