IGIM
HDS
I.G. Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$4.13M | – | 939 |
|
|
2016
Q1 | $4.13M | Sell |
125,000
-6,838
| -5% | -$226K | 0.02% | 395 |
|
|
2015
Q4 | $3.96M | Hold |
131,838
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $3.77M | Buy |
131,838
+677
| +0.5% | +$19.4K | 0.02% | 375 |
|
|
2015
Q2 | $4.61M | Buy |
131,161
+569
| +0.4% | +$20K | 0.02% | 371 |
|
|
2015
Q1 | $4.07M | Buy |
+130,592
| New | +$4.07M | 0.02% | 382 |
|
|
2014
Q3 | – | Sell |
-35,741
| Closed | -$1.02M | – | 931 |
|
|
2014
Q2 | $1.02M | Buy |
+35,741
| New | +$1.02M | ﹤0.01% | 614 |
|