BlackRock Institutional Trust’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 | $222M | Buy |
5,233,330
+207,257
| +4% | +$8.81M | 0.03% | 541 |
|
|
2016
Q3 | $161M | Buy |
5,026,073
+272,045
| +6% | +$8.7M | 0.03% | 644 |
|
|
2016
Q2 | $166M | Buy |
4,754,028
+290,996
| +7% | +$10.1M | 0.03% | 616 |
|
|
2016
Q1 | $148M | Sell |
4,463,032
-184,127
| -4% | -$6.09M | 0.02% | 660 |
|
|
2015
Q4 | $140M | Sell |
4,647,159
-223,756
| -5% | -$6.72M | 0.02% | 690 |
|
|
2015
Q3 | $139M | Buy |
4,870,915
+641,086
| +15% | +$18.3M | 0.02% | 676 |
|
|
2015
Q2 | $149M | Buy |
4,229,829
+587,104
| +16% | +$20.7M | 0.02% | 689 |
|
|
2015
Q1 | $113M | Buy |
3,642,725
+527,088
| +17% | +$16.4M | 0.02% | 857 |
|
|
2014
Q4 | $91.9M | Buy |
3,115,637
+449,498
| +17% | +$13.3M | 0.01% | 927 |
|
|
2014
Q3 | $72.7M | Buy |
2,666,139
+443,113
| +20% | +$12.1M | 0.01% | 1031 |
|
|
2014
Q2 | $63.1M | Buy |
2,223,026
+680,297
| +44% | +$19.3M | 0.01% | 1163 |
|
|
2014
Q1 | $40.3M | Sell |
1,542,729
-32,707
| -2% | -$855K | 0.01% | 1447 |
|
|
2013
Q4 | $37.8M | Buy |
1,575,436
+556,456
| +55% | +$13.4M | 0.01% | 1471 |
|
|
2013
Q3 | $22.4M | Buy |
+1,018,980
| New | +$22.4M | ﹤0.01% | 1777 |
|