CIM
HDS
Calvert Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-534,511
| Closed | -$22.7M | – | 693 |
|
|
2016
Q4 | $22.7M | Sell |
534,511
-147,383
| -22% | -$6.27M | 0.85% | 13 |
|
|
2016
Q3 | $21.8M | Buy |
681,894
+124,051
| +22% | +$3.97M | 0.8% | 17 |
|
|
2016
Q2 | $19.4M | Buy |
557,843
+542,552
| +3,548% | +$18.9M | 0.78% | 23 |
|
|
2016
Q1 | $506K | Buy |
15,291
+4,507
| +42% | +$149K | 0.02% | 480 |
|
|
2015
Q4 | $324K | Buy |
10,784
+1,621
| +18% | +$48.7K | 0.01% | 546 |
|
|
2015
Q3 | $262K | Buy |
9,163
+446
| +5% | +$12.8K | 0.01% | 510 |
|
|
2015
Q2 | $307K | Buy |
+8,717
| New | +$307K | 0.01% | 500 |
|