ClariVest Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,218
| Closed | -$1.54M | – | 778 |
|
|
2019
Q2 | $1.54M | Sell |
38,218
-121
| -0.3% | -$4.87K | 0.03% | 275 |
|
|
2019
Q1 | $1.66M | Sell |
38,339
-500
| -1% | -$21.7K | 0.03% | 345 |
|
|
2018
Q4 | $1.46M | Buy |
38,839
+17,700
| +84% | +$664K | 0.03% | 348 |
|
|
2018
Q3 | $905K | Buy |
21,139
+21
| +0.1% | +$899 | 0.02% | 437 |
|
|
2018
Q2 | $907K | Buy |
+21,118
| New | +$907K | 0.02% | 454 |
|
|
2017
Q4 | – | Sell |
-740
| Closed | -$27K | – | 792 |
|
|
2017
Q3 | $27K | Hold |
740
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $23K | Sell |
740
-658,326
| -100% | -$20.5M | ﹤0.01% | 565 |
|
|
2017
Q1 | $27.1M | Buy |
659,066
+185,473
| +39% | +$7.63M | 0.68% | 43 |
|
|
2016
Q4 | $20.1M | Buy |
473,593
+21,948
| +5% | +$933K | 0.54% | 58 |
|
|
2016
Q3 | $14.4M | Sell |
451,645
-270,192
| -37% | -$8.64M | 0.42% | 71 |
|
|
2016
Q2 | $25.1M | Buy |
721,837
+161,697
| +29% | +$5.63M | 0.75% | 50 |
|
|
2016
Q1 | $18.5M | Buy |
560,140
+556,140
| +13,904% | +$18.4M | 0.56% | 64 |
|
|
2015
Q4 | $120K | Sell |
4,000
-400
| -9% | -$12K | ﹤0.01% | 494 |
|
|
2015
Q3 | $126K | Hold |
4,400
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $155K | Hold |
4,400
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $137K | Hold |
4,400
| – | – | ﹤0.01% | 430 |
|
|
2014
Q4 | $130K | Buy |
+4,400
| New | +$130K | ﹤0.01% | 393 |
|