BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.2M | Buy |
2,073,625
+120,021
| +6% | +$5.1M | 0.02% | 1298 |
|
|
2016
Q3 | $62.5M | Buy |
1,953,604
+50,351
| +3% | +$1.61M | 0.01% | 1420 |
|
|
2016
Q2 | $66.3M | Buy |
1,903,253
+360,368
| +23% | +$12.5M | 0.01% | 1310 |
|
|
2016
Q1 | $51M | Sell |
1,542,885
-60,065
| -4% | -$1.99M | 0.01% | 1441 |
|
|
2015
Q4 | $48.1M | Buy |
1,602,950
+128,003
| +9% | +$3.84M | 0.01% | 1493 |
|
|
2015
Q3 | $42.2M | Buy |
1,474,947
+46,064
| +3% | +$1.32M | 0.01% | 1527 |
|
|
2015
Q2 | $50.3M | Buy |
1,428,883
+527,006
| +58% | +$18.5M | 0.01% | 1520 |
|
|
2015
Q1 | $28.1M | Buy |
901,877
+47,051
| +6% | +$1.47M | 0.01% | 1873 |
|
|
2014
Q4 | $25.2M | Buy |
854,826
+35,738
| +4% | +$1.05M | 0.01% | 1921 |
|
|
2014
Q3 | $22.3M | Buy |
819,088
+119,606
| +17% | +$3.26M | 0.01% | 1890 |
|
|
2014
Q2 | $19.9M | Buy |
699,482
+286,903
| +70% | +$8.15M | 0.01% | 2024 |
|
|
2014
Q1 | $10.8M | Buy |
412,579
+7,014
| +2% | +$183K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $9.74M | Buy |
405,565
+14,584
| +4% | +$350K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $8.59M | Buy |
+390,981
| New | +$8.59M | ﹤0.01% | 2467 |
|