IAMU
HDS
Impax Asset Management (UK)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,217,464
| Closed | -$80M | – | 54 |
|
|
2017
Q3 | $80M | Sell |
2,217,464
-46,626
| -2% | -$1.68M | 2.45% | 16 |
|
|
2017
Q2 | $69.3M | Buy |
2,264,090
+694,764
| +44% | +$21.3M | 2.33% | 15 |
|
|
2017
Q1 | $64.5M | Buy |
1,569,326
+290,000
| +23% | +$11.9M | 2.67% | 12 |
|
|
2016
Q4 | $54.4M | Sell |
1,279,326
-142,000
| -10% | -$6.04M | 2.4% | 15 |
|
|
2016
Q3 | $45.5M | Buy |
1,421,326
+175,000
| +14% | +$5.6M | 2.08% | 18 |
|
|
2016
Q2 | $43.4M | Sell |
1,246,326
-131,174
| -10% | -$4.57M | 2.16% | 16 |
|
|
2016
Q1 | $45.6M | Sell |
1,377,500
-13,000
| -0.9% | -$430K | 2.44% | 15 |
|
|
2015
Q4 | $41.8M | Buy |
1,390,500
+400,000
| +40% | +$12M | 2.61% | 14 |
|
|
2015
Q3 | $28.3M | Buy |
990,500
+219,500
| +28% | +$6.28M | 1.97% | 21 |
|
|
2015
Q2 | $27.1M | Buy |
771,000
+2,100
| +0.3% | +$73.9K | 1.7% | 27 |
|
|
2015
Q1 | $24M | Sell |
768,900
-266,800
| -26% | -$8.31M | 1.58% | 30 |
|
|
2014
Q4 | $30.5M | Buy |
1,035,700
+532,200
| +106% | +$15.7M | 2.06% | 20 |
|
|
2014
Q3 | $13.7M | Buy |
+503,500
| New | +$13.7M | 1.17% | 31 |
|