Eagle 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
Q3 | – | Sell |
-7,304
| Closed | -$223K | – | 661 |
|
|
2017
Q2 | $223K | Sell |
7,304
-83,297
| -92% | -$2.54M | ﹤0.01% | 622 |
|
|
2017
Q1 | $3.73M | Buy |
90,601
+33,532
| +59% | +$1.38M | 0.02% | 470 |
|
|
2016
Q4 | $2.43M | Sell |
57,069
-1,088
| -2% | -$46.3K | 0.02% | 526 |
|
|
2016
Q3 | $1.86M | Sell |
58,157
-715,855
| -92% | -$22.9M | 0.01% | 563 |
|
|
2016
Q2 | $27M | Sell |
774,012
-85,004
| -10% | -$2.96M | 0.19% | 163 |
|
|
2016
Q1 | $28.4M | Buy |
859,016
+86,045
| +11% | +$2.85M | 0.2% | 160 |
|
|
2015
Q4 | $23.2M | Buy |
772,971
+88,168
| +13% | +$2.65M | 0.16% | 198 |
|
|
2015
Q3 | $19.6M | Buy |
684,803
+80,276
| +13% | +$2.3M | 0.13% | 215 |
|
|
2015
Q2 | $21.3M | Buy |
604,527
+39,745
| +7% | +$1.4M | 0.12% | 209 |
|
|
2015
Q1 | $17.6M | Buy |
564,782
+37,081
| +7% | +$1.16M | 0.1% | 245 |
|
|
2014
Q4 | $15.6M | Buy |
527,701
+13,782
| +3% | +$406K | 0.09% | 260 |
|
|
2014
Q3 | $14M | Sell |
513,919
-9,901
| -2% | -$270K | 0.08% | 274 |
|
|
2014
Q2 | $14.9M | Sell |
523,820
-12,943
| -2% | -$367K | 0.08% | 281 |
|
|
2014
Q1 | $14M | Buy |
+536,763
| New | +$14M | 0.08% | 300 |
|