Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,325
| Closed | -$1.86M | – | 277 |
|
|
2017
Q1 | $1.86M | Sell |
45,325
-1,964
| -4% | -$80.7K | 0.24% | 120 |
|
|
2016
Q4 | $2.01M | Buy |
+47,289
| New | +$2.01M | 0.18% | 174 |
|
|
2016
Q3 | – | Sell |
-45,878
| Closed | -$1.6M | – | 369 |
|
|
2016
Q2 | $1.6M | Sell |
45,878
-533
| -1% | -$18.6K | 0.12% | 219 |
|
|
2016
Q1 | $1.53M | Buy |
46,411
+11,517
| +33% | +$381K | 0.11% | 219 |
|
|
2015
Q4 | $1.05M | Buy |
+34,894
| New | +$1.05M | 0.07% | 246 |
|