BlackRock Investment Management’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 | $8.67M | Sell |
203,888
-30,110
| -13% | -$1.28M | 0.01% | 1212 |
|
|
2016
Q3 | $7.48M | Buy |
233,998
+42,214
| +22% | +$1.35M | 0.01% | 1200 |
|
|
2016
Q2 | $6.68M | Buy |
191,784
+129,850
| +210% | +$4.52M | 0.01% | 1224 |
|
|
2016
Q1 | $2.05M | Sell |
61,934
-21,006
| -25% | -$695K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $2.49M | Sell |
82,940
-1,004
| -1% | -$30.2K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.4M | Sell |
83,944
-11,008
| -12% | -$315K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $3.34M | Buy |
94,952
+60,588
| +176% | +$2.13M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $1.07M | Sell |
34,364
-56,524
| -62% | -$1.76M | ﹤0.01% | 2471 |
|
|
2014
Q4 | $2.68M | Sell |
90,888
-8,210
| -8% | -$242K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $2.7M | Buy |
99,098
+3,845
| +4% | +$105K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $2.7M | Buy |
95,253
+17,252
| +22% | +$490K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $2.04M | Sell |
78,001
-10,600
| -12% | -$277K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $2.13M | Buy |
88,601
+63,025
| +246% | +$1.51M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $562K | Buy |
+25,576
| New | +$562K | ﹤0.01% | 2844 |
|