FCM
HDS
Frontier Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,390,845
| Closed | -$60.3M | – | 312 |
|
|
2019
Q1 | $60.3M | Sell |
1,390,845
-33,326
| -2% | -$1.44M | 0.43% | 90 |
|
|
2018
Q4 | $53.4M | Sell |
1,424,171
-75,861
| -5% | -$2.85M | 0.43% | 83 |
|
|
2018
Q3 | $64.2M | Sell |
1,500,032
-149,296
| -9% | -$6.39M | 0.41% | 87 |
|
|
2018
Q2 | $70.7M | Sell |
1,649,328
-619,004
| -27% | -$26.5M | 0.5% | 69 |
|
|
2018
Q1 | $86.1M | Buy |
2,268,332
+55,319
| +2% | +$2.1M | 0.63% | 50 |
|
|
2017
Q4 | $88.6M | Sell |
2,213,013
-50,077
| -2% | -$2M | 0.65% | 48 |
|
|
2017
Q3 | $81.6M | Buy |
2,263,090
+377,399
| +20% | +$13.6M | 0.59% | 56 |
|
|
2017
Q2 | $57.8M | Sell |
1,885,691
-9,540
| -0.5% | -$292K | 0.42% | 97 |
|
|
2017
Q1 | $77.9M | Sell |
1,895,231
-91,384
| -5% | -$3.76M | 0.58% | 55 |
|
|
2016
Q4 | $84.5M | Buy |
1,986,615
+13,700
| +0.7% | +$582K | 0.65% | 45 |
|
|
2016
Q3 | $63.1M | Sell |
1,972,915
-875,984
| -31% | -$28M | 0.51% | 66 |
|
|
2016
Q2 | $99.2M | Sell |
2,848,899
-140,140
| -5% | -$4.88M | 0.81% | 31 |
|
|
2016
Q1 | $98.8M | Buy |
2,989,039
+935,274
| +46% | +$30.9M | 0.79% | 38 |
|
|
2015
Q4 | $61.7M | Buy |
2,053,765
+337,554
| +20% | +$10.1M | 0.51% | 62 |
|
|
2015
Q3 | $49.1M | Buy |
+1,716,211
| New | +$49.1M | 0.41% | 85 |
|