Kennedy Capital Management’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
Q2 | – | Sell |
-123,813
| Closed | -$5.09M | – | 772 |
|
2017
Q1 | $5.09M | Sell |
123,813
-13,108
| -10% | -$539K | 0.09% | 417 |
|
2016
Q4 | $5.82M | Sell |
136,921
-6,589
| -5% | -$280K | 0.1% | 351 |
|
2016
Q3 | $4.59M | Sell |
143,510
-11,851
| -8% | -$379K | 0.09% | 385 |
|
2016
Q2 | $5.41M | Buy |
155,361
+21,328
| +16% | +$743K | 0.11% | 322 |
|
2016
Q1 | $4.43M | Buy |
134,033
+43,125
| +47% | +$1.43M | 0.09% | 385 |
|
2015
Q4 | $2.73M | Buy |
+90,908
| New | +$2.73M | 0.06% | 516 |
|