JRP
Jasper Ridge Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-960,845
| Closed | -$157M | – | 74 |
|
|
2017
Q3 | $157M | Hold |
960,845
| – | – | 7.84% | 4 |
|
|
2017
Q2 | $147M | Hold |
960,845
| – | – | 7.91% | 3 |
|
|
2017
Q1 | $141M | Hold |
960,845
| – | – | 9.73% | 2 |
|
|
2016
Q4 | $129M | Hold |
960,845
| – | – | 8.94% | 2 |
|
|
2016
Q3 | $124M | Hold |
960,845
| – | – | 7.82% | 3 |
|
|
2016
Q2 | $123M | Hold |
960,845
| – | – | 8.61% | 3 |
|
|
2016
Q1 | $128M | Hold |
960,845
| – | – | 8.4% | 4 |
|
|
2015
Q4 | $127M | Hold |
960,845
| – | – | 9% | 4 |
|
|
2015
Q3 | $111M | Hold |
960,845
| – | – | 8.28% | 4 |
|
|
2015
Q2 | $107M | Hold |
960,845
| – | – | 7.43% | 5 |
|
|
2015
Q1 | $109M | Sell |
960,845
-84,612
| -8% | -$9.61M | 8.02% | 4 |
|
|
2014
Q4 | $110M | Sell |
1,045,457
-16,800
| -2% | -$1.76M | 7.91% | 3 |
|
|
2014
Q3 | $97.5M | Hold |
1,062,257
| – | – | 6.81% | 4 |
|
|
2014
Q2 | $86M | Hold |
1,062,257
| – | – | 5.96% | 6 |
|
|
2014
Q1 | $84.1M | Hold |
1,062,257
| – | – | 5.4% | 7 |
|
|
2013
Q4 | $87.5M | Hold |
1,062,257
| – | – | 5.5% | 6 |
|
|
2013
Q3 | $80.6M | Sell |
1,062,257
-24,389
| -2% | -$1.85M | 4.99% | 6 |
|
|
2013
Q2 | $84.2M | Buy |
+1,086,646
| New | +$84.2M | 4.93% | 7 |
|