BlackRock Japan’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
Q2 | – | Sell |
-1,055
| Closed | -$35K | – | 1526 |
|
|
2016
Q1 | $35K | Sell |
1,055
-19,049
| -95% | -$632K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $604K | Buy |
20,104
+1,187
| +6% | +$35.7K | ﹤0.01% | 744 |
|
|
2015
Q3 | $541K | Sell |
18,917
-23,983
| -56% | -$686K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.51M | Buy |
42,900
+28,138
| +191% | +$990K | 0.01% | 717 |
|
|
2015
Q1 | $460K | Buy |
+14,762
| New | +$460K | ﹤0.01% | 776 |
|
|
2014
Q2 | – | Sell |
-21,234
| Closed | -$555K | – | 1436 |
|
|
2014
Q1 | $555K | Sell |
21,234
-5,899
| -22% | -$154K | ﹤0.01% | 778 |
|
|
2013
Q4 | $651K | Buy |
+27,133
| New | +$651K | ﹤0.01% | 748 |
|