Buckingham Capital Management (New York)’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
Q3 | – | Sell |
-147,167
| Closed | -$5.12M | – | 92 |
|
|
2016
Q2 | $5.12M | Sell |
147,167
-49,043
| -25% | -$1.71M | 0.62% | 62 |
|
|
2016
Q1 | $6.49M | Sell |
196,210
-458,585
| -70% | -$15.2M | 0.74% | 54 |
|
|
2015
Q4 | $19.7M | Sell |
654,795
-70,923
| -10% | -$2.13M | 2.43% | 10 |
|
|
2015
Q3 | $20.8M | Sell |
725,718
-12,800
| -2% | -$366K | 1.88% | 16 |
|
|
2015
Q2 | $26M | Sell |
738,518
-21,734
| -3% | -$765K | 2.15% | 12 |
|
|
2015
Q1 | $23.7M | Sell |
760,252
-17,135
| -2% | -$534K | 2.06% | 14 |
|
|
2014
Q4 | $22.9M | Buy |
777,387
+74,010
| +11% | +$2.18M | 2.03% | 14 |
|
|
2014
Q3 | $19.2M | Sell |
703,377
-1,950
| -0.3% | -$53.2K | 1.7% | 16 |
|
|
2014
Q2 | $20M | Sell |
705,327
-13,183
| -2% | -$374K | 1.62% | 18 |
|
|
2014
Q1 | $18.8M | Sell |
718,510
-82,660
| -10% | -$2.16M | 1.74% | 20 |
|
|
2013
Q4 | $19.2M | Buy |
801,170
+90,370
| +13% | +$2.17M | 1.94% | 16 |
|
|
2013
Q3 | $15.6M | Buy |
710,800
+427,300
| +151% | +$9.39M | 1.52% | 22 |
|
|
2013
Q2 | $5.33M | Buy |
+283,500
| New | +$5.33M | 0.51% | 68 |
|