HAI
HDS
Hennessy Advisors Inc’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,084,100
| Closed | -$31M | – | 306 |
|
|
2015
Q3 | $31M | Buy |
1,084,100
+463,700
| +75% | +$13.3M | 0.93% | 30 |
|
|
2015
Q2 | $21.8M | Buy |
620,400
+130,000
| +27% | +$4.57M | 0.65% | 39 |
|
|
2015
Q1 | $15.3M | Buy |
490,400
+85,100
| +21% | +$2.65M | 0.44% | 50 |
|
|
2014
Q4 | $12M | Buy |
+405,300
| New | +$12M | 0.34% | 59 |
|