Cortina Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,776
| Closed | -$203K | – | 248 |
|
|
2016
Q4 | $203K | Buy |
+4,776
| New | +$203K | 0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-27,717
| Closed | -$975K | – | 261 |
|
|
2015
Q2 | $975K | Sell |
27,717
-9,313
| -25% | -$328K | 0.04% | 226 |
|
|
2015
Q1 | $1.15M | Sell |
37,030
-1,158
| -3% | -$36.1K | 0.05% | 214 |
|
|
2014
Q4 | $1.13M | Sell |
38,188
-59,767
| -61% | -$1.76M | 0.05% | 183 |
|
|
2014
Q3 | $2.67M | Buy |
97,955
+14,131
| +17% | +$385K | 0.11% | 180 |
|
|
2014
Q2 | $2.38M | Buy |
83,824
+716
| +0.9% | +$20.3K | 0.09% | 189 |
|
|
2014
Q1 | $2.17M | Sell |
83,108
-899
| -1% | -$23.5K | 0.08% | 193 |
|
|
2013
Q4 | $2.02M | Sell |
84,007
-476
| -0.6% | -$11.4K | 0.07% | 190 |
|
|
2013
Q3 | $1.86M | Buy |
84,483
+483
| +0.6% | +$10.6K | 0.07% | 186 |
|
|
2013
Q2 | $1.58M | Buy |
+84,000
| New | +$1.58M | 0.06% | 193 |
|