MSTVIM
HDS
Messner & Smith Theme Value Investment Management’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 |
-32,063
| Closed | -$1.32M | – | 89 |
|
|
2017
Q1 | $1.32M | Sell |
32,063
-10,526
| -25% | -$433K | 2.14% | 20 |
|
|
2016
Q4 | $1.81M | Sell |
42,589
-2,893
| -6% | -$123K | 2.96% | 9 |
|
|
2016
Q3 | $1.45M | Sell |
45,482
-3,513
| -7% | -$112K | 2.34% | 12 |
|
|
2016
Q2 | $1.71M | Sell |
48,995
-447
| -0.9% | -$15.6K | 3.14% | 10 |
|
|
2016
Q1 | $1.64M | Sell |
49,442
-12,882
| -21% | -$426K | 3.22% | 11 |
|
|
2015
Q4 | $1.87M | Sell |
62,324
-627
| -1% | -$18.8K | 3% | 9 |
|
|
2015
Q3 | $1.8M | Sell |
62,951
-985
| -2% | -$28.2K | 3.56% | 11 |
|
|
2015
Q2 | $2.25M | Sell |
63,936
-2,049
| -3% | -$72.1K | 3.09% | 12 |
|
|
2015
Q1 | $2.06M | Buy |
65,985
+49,457
| +299% | +$1.54M | 2.93% | 13 |
|
|
2014
Q4 | $487K | Sell |
16,528
-160
| -1% | -$4.71K | 0.83% | 35 |
|
|
2014
Q3 | $455K | Sell |
16,688
-70
| -0.4% | -$1.91K | 0.79% | 33 |
|
|
2014
Q2 | $476K | Sell |
16,758
-10
| -0.1% | -$284 | 0.75% | 38 |
|
|
2014
Q1 | $439K | Buy |
16,768
+28
| +0.2% | +$733 | 0.66% | 40 |
|
|
2013
Q4 | $402K | Hold |
16,740
| – | – | 0.88% | 43 |
|
|
2013
Q3 | $368K | Buy |
+16,740
| New | +$368K | 0.87% | 42 |
|