BIM
HDS
Bogle Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,290
| Closed | -$494K | – | 379 |
|
|
2019
Q4 | $494K | Buy |
+12,290
| New | +$494K | 0.05% | 223 |
|
|
2018
Q1 | – | Sell |
-307,698
| Closed | -$12.3M | – | 417 |
|
|
2017
Q4 | $12.3M | Buy |
+307,698
| New | +$12.3M | 0.9% | 40 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$900K | – | 408 |
|
|
2017
Q1 | $900K | Buy |
+21,900
| New | +$900K | 0.06% | 233 |
|
|
2016
Q3 | – | Sell |
-30,400
| Closed | -$1.06M | – | 486 |
|
|
2016
Q2 | $1.06M | Buy |
+30,400
| New | +$1.06M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-205,938
| Closed | -$7.24M | – | 471 |
|
|
2015
Q2 | $7.24M | Buy |
205,938
+143,310
| +229% | +$5.04M | 0.54% | 65 |
|
|
2015
Q1 | $1.95M | Sell |
62,628
-113,998
| -65% | -$3.55M | 0.13% | 191 |
|
|
2014
Q4 | $5.21M | Sell |
176,626
-301,844
| -63% | -$8.9M | 0.35% | 101 |
|
|
2014
Q3 | $13M | Buy |
+478,470
| New | +$13M | 0.85% | 29 |
|
|
2013
Q4 | – | Sell |
-43,113
| Closed | -$947K | – | 374 |
|
|
2013
Q3 | $947K | Buy |
+43,113
| New | +$947K | 0.1% | 225 |
|