Columbus Circle Investors’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
Q4 | – | Sell |
-423,377
| Closed | -$13.5M | – | 314 |
|
|
2016
Q3 | $13.5M | Sell |
423,377
-70,235
| -14% | -$2.25M | 0.15% | 128 |
|
|
2016
Q2 | $17.2M | Buy |
493,612
+127,785
| +35% | +$4.45M | 0.17% | 124 |
|
|
2016
Q1 | $12.1M | Buy |
+365,827
| New | +$12.1M | 0.11% | 163 |
|
|
2015
Q1 | – | Sell |
-664,560
| Closed | -$19.6M | – | 339 |
|
|
2014
Q4 | $19.6M | Buy |
664,560
+180,486
| +37% | +$5.32M | 0.14% | 144 |
|
|
2014
Q3 | $13.2M | Sell |
484,074
-42,576
| -8% | -$1.16M | 0.09% | 175 |
|
|
2014
Q2 | $15M | Buy |
+526,650
| New | +$15M | 0.1% | 170 |
|