Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.6M | Buy |
1,067,608
+106,510
| +11% | +$3.75M | 0.03% | 498 |
|
|
2015
Q1 | $29.9M | Buy |
961,098
+332,145
| +53% | +$10.3M | 0.03% | 560 |
|
|
2014
Q4 | $18.5M | Buy |
628,953
+389,838
| +163% | +$11.5M | 0.02% | 739 |
|
|
2014
Q3 | $6.52M | Sell |
239,115
-52,565
| -18% | -$1.43M | 0.01% | 1248 |
|
|
2014
Q2 | $8.28M | Buy |
291,680
+46,078
| +19% | +$1.31M | 0.01% | 1102 |
|
|
2014
Q1 | $6.42M | Buy |
245,602
+227,914
| +1,289% | +$5.96M | 0.01% | 1188 |
|
|
2013
Q4 | $424K | Buy |
+17,688
| New | +$424K | ﹤0.01% | 2091 |
|