BlackRock Group’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 | $20.1M | Sell |
473,147
-136,158
| -22% | -$5.79M | 0.01% | 782 |
|
|
2016
Q3 | $19.5M | Buy |
609,305
+62,338
| +11% | +$1.99M | 0.01% | 779 |
|
|
2016
Q2 | $19M | Buy |
546,967
+354,235
| +184% | +$12.3M | 0.01% | 776 |
|
|
2016
Q1 | $6.37M | Sell |
192,732
-27,161
| -12% | -$898K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $6.6M | Sell |
219,893
-65,960
| -23% | -$1.98M | ﹤0.01% | 1022 |
|
|
2015
Q3 | $8.18M | Buy |
285,853
+141,883
| +99% | +$4.06M | ﹤0.01% | 968 |
|
|
2015
Q2 | $5.07M | Sell |
143,970
-501,044
| -78% | -$17.6M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $20.1M | Sell |
645,014
-98,257
| -13% | -$3.06M | 0.01% | 806 |
|
|
2014
Q4 | $21.9M | Buy |
743,271
+1,930
| +0.3% | +$56.9K | 0.01% | 779 |
|
|
2014
Q3 | $20.2M | Sell |
741,341
-26,659
| -3% | -$727K | 0.01% | 782 |
|
|
2014
Q2 | $21.8M | Sell |
768,000
-41,138
| -5% | -$1.17M | 0.01% | 764 |
|
|
2014
Q1 | $21.2M | Buy |
809,138
+7,298
| +0.9% | +$191K | 0.01% | 752 |
|
|
2013
Q4 | $19.3M | Sell |
801,840
-393,768
| -33% | -$9.45M | 0.01% | 762 |
|
|
2013
Q3 | $26.3M | Buy |
+1,195,608
| New | +$26.3M | 0.02% | 696 |
|