BKBG
HDS
BHF Kleinwort Benson Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.4M | Sell |
1,433,849
-138,655
| -9% | -$4.59M | 1.38% | 23 |
|
|
2015
Q4 | $47.2M | Buy |
1,572,504
+116,019
| +8% | +$3.48M | 1.08% | 22 |
|
|
2015
Q3 | $41.7M | Sell |
1,456,485
-76,079
| -5% | -$2.18M | 1.64% | 15 |
|
|
2015
Q2 | $53.9M | Sell |
1,532,564
-1,440,853
| -48% | -$50.7M | 1.82% | 5 |
|
|
2015
Q1 | $92.6M | Sell |
2,973,417
-174,735
| -6% | -$5.44M | 2.54% | 2 |
|
|
2014
Q4 | $92.8M | Buy |
3,148,152
+229,379
| +8% | +$6.76M | 2.41% | 2 |
|
|
2014
Q3 | $79.6M | Buy |
2,918,773
+190,111
| +7% | +$5.18M | 2.6% | 3 |
|
|
2014
Q2 | $77.5M | Buy |
2,728,662
+711,813
| +35% | +$20.2M | 2.29% | 5 |
|
|
2014
Q1 | $59.5M | Buy |
2,016,849
+498,049
| +33% | +$14.7M | 1.72% | 7 |
|
|
2013
Q4 | $36.5M | Buy |
+1,518,800
| New | +$36.5M | 2.33% | 2 |
|