IIP
HDS
Intermede Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-891,055
| Closed | -$35.7M | – | 28 |
|
|
2017
Q4 | $35.7M | Sell |
891,055
-258,210
| -22% | -$10.3M | 3.03% | 20 |
|
|
2017
Q3 | $41.5M | Buy |
1,149,265
+338,313
| +42% | +$12.2M | 3.79% | 16 |
|
|
2017
Q2 | $24.8M | Sell |
810,952
-9
| -0% | -$276 | 2.4% | 23 |
|
|
2017
Q1 | $33.4M | Sell |
810,961
-128,717
| -14% | -$5.29M | 3.48% | 17 |
|
|
2016
Q4 | $39.9M | Sell |
939,678
-378,856
| -29% | -$16.1M | 4.68% | 7 |
|
|
2016
Q3 | $42.2M | Buy |
1,318,534
+223,202
| +20% | +$7.14M | 4.67% | 7 |
|
|
2016
Q2 | $38.1M | Buy |
1,095,332
+22,179
| +2% | +$772K | 4.42% | 8 |
|
|
2016
Q1 | $35.5M | Buy |
1,073,153
+127,400
| +13% | +$4.21M | 4.28% | 10 |
|
|
2015
Q4 | $28.4M | Buy |
+945,753
| New | +$28.4M | 4.81% | 5 |
|