CCM
HDS
Cornerstone Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15M | Sell |
467,478
-814,216
| -64% | -$26M | 2.36% | 21 |
|
|
2016
Q2 | $44.6M | Sell |
1,281,694
-1,011,592
| -44% | -$35.2M | 2.36% | 21 |
|
|
2016
Q1 | $75.8M | Buy |
2,293,286
+276,877
| +14% | +$9.16M | 3.31% | 8 |
|
|
2015
Q4 | $60.6M | Buy |
2,016,409
+1,295,789
| +180% | +$38.9M | 2.47% | 18 |
|
|
2015
Q3 | $20.6M | Buy |
+720,620
| New | +$20.6M | 0.87% | 40 |
|
|
2015
Q2 | – | Sell |
-1,008,075
| Closed | -$31.4M | – | 48 |
|
|
2015
Q1 | $31.4M | Buy |
+1,008,075
| New | +$31.4M | 1.03% | 41 |
|