CIP
HDS
Chartwell Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,333
| Closed | -$4.52M | – | 451 |
|
|
2016
Q3 | $4.52M | Sell |
141,333
-942,845
| -87% | -$30.2M | 0.08% | 270 |
|
|
2016
Q2 | $37.8M | Sell |
1,084,178
-5,150
| -0.5% | -$179K | 0.67% | 35 |
|
|
2016
Q1 | $36M | Buy |
1,089,328
+165,113
| +18% | +$5.46M | 0.68% | 42 |
|
|
2015
Q4 | $27.8M | Buy |
924,215
+136,575
| +17% | +$4.1M | 0.57% | 45 |
|
|
2015
Q3 | $22.5M | Buy |
787,640
+113,220
| +17% | +$3.24M | 0.48% | 59 |
|
|
2015
Q2 | $23.7M | Buy |
674,420
+15,200
| +2% | +$535K | 0.46% | 59 |
|
|
2015
Q1 | $20.5M | Buy |
+659,220
| New | +$20.5M | 0.4% | 89 |
|