Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,672
| Closed | -$5.25M | – | 1227 |
|
|
2017
Q3 | $5.25M | Buy |
145,672
+35,625
| +32% | +$1.28M | 0.02% | 639 |
|
|
2017
Q2 | $3.37M | Buy |
+110,047
| New | +$3.37M | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-301,586
| Closed | -$12.8M | – | 1706 |
|
|
2016
Q4 | $12.8M | Sell |
301,586
-464,380
| -61% | -$19.7M | 0.04% | 420 |
|
|
2016
Q3 | $24.5M | Buy |
765,966
+662,967
| +644% | +$21.2M | 0.08% | 282 |
|
|
2016
Q2 | $3.59M | Buy |
102,999
+2,817
| +3% | +$98.1K | 0.01% | 690 |
|
|
2016
Q1 | $3.31M | Buy |
+100,182
| New | +$3.31M | 0.02% | 664 |
|
|
2015
Q3 | – | Sell |
-467,975
| Closed | -$16.5M | – | 1489 |
|
|
2015
Q2 | $16.5M | Sell |
467,975
-231,489
| -33% | -$8.14M | 0.08% | 280 |
|
|
2015
Q1 | $21.8M | Sell |
699,464
-142,397
| -17% | -$4.44M | 0.1% | 229 |
|
|
2014
Q4 | $23.9M | Buy |
841,861
+106,460
| +14% | +$3.02M | 0.1% | 234 |
|
|
2014
Q3 | $20M | Buy |
735,401
+160,414
| +28% | +$4.37M | 0.09% | 267 |
|
|
2014
Q2 | $16.3M | Buy |
574,987
+524,999
| +1,050% | +$14.9M | 0.07% | 313 |
|
|
2014
Q1 | $1.31M | Buy |
+49,988
| New | +$1.31M | 0.01% | 941 |
|