BlackRock Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.4M | Sell |
973,563
-391,564
| -29% | -$16.6M | 0.04% | 333 |
|
|
2016
Q3 | $43.7M | Buy |
1,365,127
+306,322
| +29% | +$9.8M | 0.04% | 327 |
|
|
2016
Q2 | $36.9M | Buy |
1,058,805
+972,146
| +1,122% | +$33.9M | 0.04% | 365 |
|
|
2016
Q1 | $2.87M | Buy |
86,659
+1,075
| +1% | +$35.6K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.57M | Buy |
85,584
+44,895
| +110% | +$1.35M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.17M | Sell |
40,689
-70,846
| -64% | -$2.03M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $3.92M | Sell |
111,535
-1,262,230
| -92% | -$44.4M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $42.8M | Buy |
1,373,765
+39,344
| +3% | +$1.23M | 0.04% | 347 |
|
|
2014
Q4 | $39.4M | Sell |
1,334,421
-199,943
| -13% | -$5.9M | 0.04% | 382 |
|
|
2014
Q3 | $41.8M | Buy |
1,534,364
+98,190
| +7% | +$2.68M | 0.04% | 382 |
|
|
2014
Q2 | $40.8M | Buy |
1,436,174
+145,313
| +11% | +$4.13M | 0.04% | 395 |
|
|
2014
Q1 | $33.8M | Sell |
1,290,861
-81,791
| -6% | -$2.14M | 0.03% | 421 |
|
|
2013
Q4 | $33M | Sell |
1,372,652
-857,195
| -38% | -$20.6M | 0.03% | 422 |
|
|
2013
Q3 | $49M | Buy |
+2,229,847
| New | +$49M | 0.05% | 328 |
|