MDSL
HDS
M.D. Sass LLC’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,185,120
| Closed | -$48.7M | – | 58 |
|
|
2017
Q1 | $48.7M | Sell |
1,185,120
-62,150
| -5% | -$2.56M | 2.54% | 21 |
|
|
2016
Q4 | $53M | Sell |
1,247,270
-312,400
| -20% | -$13.3M | 2.99% | 19 |
|
|
2016
Q3 | $49.9M | Sell |
1,559,670
-115,725
| -7% | -$3.7M | 2.82% | 19 |
|
|
2016
Q2 | $58.3M | Buy |
1,675,395
+68,590
| +4% | +$2.39M | 2.85% | 15 |
|
|
2016
Q1 | $53.1M | Buy |
1,606,805
+107,370
| +7% | +$3.55M | 2.85% | 19 |
|
|
2015
Q4 | $45M | Buy |
1,499,435
+12,550
| +0.8% | +$377K | 2.46% | 22 |
|
|
2015
Q3 | $42.6M | Buy |
1,486,885
+9,800
| +0.7% | +$280K | 2.35% | 21 |
|
|
2015
Q2 | $52M | Buy |
+1,477,085
| New | +$52M | 2.59% | 18 |
|