KCP
HDS
KDI Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,626
| Closed | -$325K | – | 64 |
|
|
2017
Q2 | $325K | Hold |
10,626
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $437K | Sell |
10,626
-13,482
| -56% | -$554K | 0.15% | 53 |
|
|
2016
Q4 | $1.03M | Sell |
24,108
-193,662
| -89% | -$8.23M | 0.33% | 42 |
|
|
2016
Q3 | $6.96M | Buy |
217,770
+26,289
| +14% | +$841K | 2.67% | 15 |
|
|
2016
Q2 | $6.67M | Sell |
191,481
-4,663
| -2% | -$162K | 2.11% | 21 |
|
|
2016
Q1 | $6.49M | Sell |
196,144
-67,434
| -26% | -$2.23M | 2.07% | 21 |
|
|
2015
Q4 | $7.92M | Buy |
263,578
+256,860
| +3,823% | +$7.71M | 2.35% | 21 |
|
|
2015
Q3 | $192K | Buy |
+6,718
| New | +$192K | 0.06% | 41 |
|