Mason Street 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
Q1 | – | Sell |
-11,460
| Closed | -$338K | – | 1791 |
|
|
2014
Q4 | $338K | Sell |
11,460
-550
| -5% | -$16.2K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $327K | Hold |
12,010
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $341K | Buy |
12,010
+7,580
| +171% | +$215K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $116K | Sell |
4,430
-140
| -3% | -$3.67K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $110K | Buy |
+4,570
| New | +$110K | ﹤0.01% | 1670 |
|