Convergence Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-258
| Closed | -$10K | – | 999 |
|
|
2018
Q1 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-44,430
| Closed | -$1.55M | – | 408 |
|
|
2016
Q2 | $1.55M | Buy |
+44,430
| New | +$1.55M | 0.21% | 178 |
|
|
2015
Q4 | – | Sell |
-60,621
| Closed | -$1.74M | – | 407 |
|
|
2015
Q3 | $1.74M | Buy |
60,621
+39,116
| +182% | +$1.12M | 0.2% | 169 |
|
|
2015
Q2 | $757K | Buy |
+21,505
| New | +$757K | 0.07% | 294 |
|