Driehaus Capital Management’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
Q1 | – | Sell |
-32,387
| Closed | -$1.38M | – | 658 |
|
|
2016
Q4 | $1.38M | Buy |
+32,387
| New | +$1.38M | 0.05% | 310 |
|
|
2016
Q3 | – | Sell |
-17,987
| Closed | -$626K | – | 626 |
|
|
2016
Q2 | $626K | Sell |
17,987
-9,693
| -35% | -$337K | 0.02% | 399 |
|
|
2016
Q1 | $915K | Buy |
27,680
+3,111
| +13% | +$103K | 0.03% | 384 |
|
|
2015
Q4 | $738K | Sell |
24,569
-10,680
| -30% | -$321K | 0.02% | 402 |
|
|
2015
Q3 | $1.01M | Sell |
35,249
-2,791
| -7% | -$79.9K | 0.04% | 343 |
|
|
2015
Q2 | $1.34M | Buy |
+38,040
| New | +$1.34M | 0.05% | 384 |
|