BA
HDS
Broadview Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,956
| Closed | -$11.6M | – | 105 |
|
|
2017
Q1 | $11.6M | Sell |
281,956
-28,925
| -9% | -$1.19M | 1.6% | 19 |
|
|
2016
Q4 | $13.2M | Buy |
310,881
+3,950
| +1% | +$168K | 1.76% | 20 |
|
|
2016
Q3 | $9.82M | Buy |
306,931
+5,100
| +2% | +$163K | 1.39% | 27 |
|
|
2016
Q2 | $10.5M | Sell |
301,831
-51,350
| -15% | -$1.79M | 1.57% | 20 |
|
|
2016
Q1 | $11.7M | Buy |
353,181
+69,300
| +24% | +$2.29M | 1.68% | 19 |
|
|
2015
Q4 | $8.53M | Buy |
+283,881
| New | +$8.53M | 1.2% | 34 |
|