Janus Henderson Investors US’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.75M | Buy |
115,500
+61,600
| +114% | +$2.53M | ﹤0.01% | 804 |
|
|
2016
Q4 | $2.29M | Sell |
53,900
-34,700
| -39% | -$1.47M | ﹤0.01% | 945 |
|
|
2016
Q3 | $2.83M | Buy |
88,600
+68,900
| +350% | +$2.2M | ﹤0.01% | 903 |
|
|
2016
Q2 | $686K | Sell |
19,700
-25,000
| -56% | -$871K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $1.48M | Sell |
44,700
-79,900
| -64% | -$2.64M | ﹤0.01% | 944 |
|
|
2015
Q4 | $3.74M | Buy |
124,600
+51,300
| +70% | +$1.54M | ﹤0.01% | 860 |
|
|
2015
Q3 | $2.1M | Sell |
73,300
-600
| -0.8% | -$17.2K | ﹤0.01% | 940 |
|
|
2015
Q2 | $2.6M | Sell |
73,900
-26,400
| -26% | -$929K | ﹤0.01% | 871 |
|
|
2015
Q1 | $3.13M | Buy |
+100,300
| New | +$3.13M | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.09M | – | 1142 |
|
|
2014
Q3 | $1.09M | Buy |
+40,000
| New | +$1.09M | ﹤0.01% | 949 |
|