Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,400
| Closed | -$3.24M | – | 817 |
|
|
2018
Q4 | $3.24M | Sell |
86,400
-4,900
| -5% | -$184K | 0.01% | 708 |
|
|
2018
Q3 | $3.91M | Buy |
91,300
+20,100
| +28% | +$860K | 0.01% | 765 |
|
|
2018
Q2 | $3.05M | Buy |
+71,200
| New | +$3.05M | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-196,529
| Closed | -$8.08M | – | 953 |
|
|
2017
Q1 | $8.08M | Sell |
196,529
-597,344
| -75% | -$24.6M | 0.02% | 658 |
|
|
2016
Q4 | $33.7M | Buy |
793,873
+645,803
| +436% | +$27.5M | 0.1% | 290 |
|
|
2016
Q3 | $4.74M | Sell |
148,070
-2,181
| -1% | -$69.7K | 0.01% | 747 |
|
|
2016
Q2 | $5.23M | Sell |
150,251
-173,061
| -54% | -$6.03M | 0.02% | 702 |
|
|
2016
Q1 | $10.7M | Buy |
323,312
+52,845
| +20% | +$1.75M | 0.03% | 558 |
|
|
2015
Q4 | $8.12M | Sell |
270,467
-92,192
| -25% | -$2.77M | 0.02% | 639 |
|
|
2015
Q3 | $10.4M | Sell |
362,659
-334,258
| -48% | -$9.57M | 0.03% | 576 |
|
|
2015
Q2 | $24.5M | Buy |
+696,917
| New | +$24.5M | 0.06% | 421 |
|
|
2014
Q4 | – | Sell |
-457,989
| Closed | -$12.5M | – | 1010 |
|
|
2014
Q3 | $12.5M | Sell |
457,989
-161,354
| -26% | -$4.4M | 0.03% | 565 |
|
|
2014
Q2 | $17.6M | Buy |
619,343
+179,783
| +41% | +$5.1M | 0.04% | 542 |
|
|
2014
Q1 | $11.5M | Sell |
439,560
-295,879
| -40% | -$7.74M | 0.03% | 599 |
|
|
2013
Q4 | $17.7M | Sell |
735,439
-924,028
| -56% | -$22.2M | 0.04% | 558 |
|
|
2013
Q3 | $36.5M | Buy |
+1,659,467
| New | +$36.5M | 0.08% | 355 |
|