CIM
HDS
Contravisory Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264,873
| Closed | -$7.95M | – | 239 |
|
|
2015
Q4 | $7.95M | Sell |
264,873
-40,585
| -13% | -$1.22M | 2.12% | 25 |
|
|
2015
Q3 | $8.74M | Sell |
305,458
-1,508
| -0.5% | -$43.2K | 2.05% | 31 |
|
|
2015
Q2 | $10.8M | Sell |
306,966
-25,768
| -8% | -$907K | 2.35% | 17 |
|
|
2015
Q1 | $10.4M | Buy |
+332,734
| New | +$10.4M | 2.08% | 31 |
|