BCAM
HDS
Boston Common Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,265
| Closed | -$630K | – | 243 |
|
|
2020
Q3 | $630K | Buy |
15,265
+1,305
| +9% | +$53.9K | 0.06% | 175 |
|
|
2020
Q2 | $484K | Buy |
+13,960
| New | +$484K | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-35,325
| Closed | -$1.42M | – | 214 |
|
|
2019
Q4 | $1.42M | Sell |
35,325
-101,829
| -74% | -$4.1M | 0.17% | 111 |
|
|
2019
Q3 | $5.37M | Sell |
137,154
-1,300
| -0.9% | -$50.9K | 0.66% | 63 |
|
|
2019
Q2 | $5.58M | Sell |
138,454
-1,654
| -1% | -$66.6K | 0.69% | 53 |
|
|
2019
Q1 | $6.07M | Buy |
140,108
+288
| +0.2% | +$12.5K | 0.79% | 45 |
|
|
2018
Q4 | $5.25M | Buy |
139,820
+5,295
| +4% | +$199K | 0.77% | 46 |
|
|
2018
Q3 | $5.76M | Buy |
134,525
+13,860
| +11% | +$593K | 0.71% | 59 |
|
|
2018
Q2 | $5.18M | Buy |
120,665
+96,775
| +405% | +$4.15M | 0.64% | 63 |
|
|
2018
Q1 | $906K | Sell |
23,890
-605
| -2% | -$22.9K | 0.11% | 146 |
|
|
2017
Q4 | $981K | Buy |
+24,495
| New | +$981K | 0.12% | 138 |
|
|
2016
Q1 | – | Sell |
-25,020
| Closed | -$751K | – | 269 |
|
|
2015
Q4 | $751K | Buy |
25,020
+5,910
| +31% | +$177K | 0.04% | 213 |
|
|
2015
Q3 | $547K | Buy |
+19,110
| New | +$547K | 0.03% | 241 |
|