HDS
Mackenzie Financial’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,623
| Closed | -$690K | – | 1179 |
|
|
2019
Q3 | $690K | Sell |
17,623
-15
| -0.1% | -$587 | ﹤0.01% | 785 |
|
|
2019
Q2 | $710K | Sell |
17,638
-35,190
| -67% | -$1.42M | ﹤0.01% | 805 |
|
|
2019
Q1 | $2.29M | Buy |
+52,828
| New | +$2.29M | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-430,000
| Closed | -$14.2M | – | 956 |
|
|
2016
Q1 | $14.2M | Hold |
430,000
| – | – | 0.13% | 170 |
|
|
2015
Q4 | $12.9M | Sell |
430,000
-21,200
| -5% | -$637K | 0.08% | 212 |
|
|
2015
Q3 | $12.9M | Buy |
451,200
+7,700
| +2% | +$220K | 0.08% | 213 |
|
|
2015
Q2 | $15.6M | Buy |
443,500
+13,500
| +3% | +$475K | 0.08% | 207 |
|
|
2015
Q1 | $13.4M | Buy |
+430,000
| New | +$13.4M | 0.07% | 226 |
|
|
2014
Q4 | – | Sell |
-237,000
| Closed | -$6.46M | – | 767 |
|
|
2014
Q3 | $6.46M | Hold |
237,000
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $6.73M | Sell |
237,000
-200,000
| -46% | -$5.68M | 0.03% | 295 |
|
|
2014
Q1 | $11.4M | Sell |
437,000
-976,000
| -69% | -$25.5M | 0.06% | 234 |
|
|
2013
Q4 | $33.9M | Buy |
1,413,000
+738,600
| +110% | +$17.7M | 0.17% | 132 |
|
|
2013
Q3 | $14.8M | Buy |
+674,400
| New | +$14.8M | 0.08% | 211 |
|