MPIA
HDS
Mountain Pacific Investment Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,365
| Closed | -$1.13M | – | 268 |
|
|
2018
Q3 | $1.13M | Sell |
26,365
-5,590
| -17% | -$239K | 0.11% | 69 |
|
|
2018
Q2 | $1.37M | Sell |
31,955
-3,400
| -10% | -$146K | 0.14% | 63 |
|
|
2018
Q1 | $1.34M | Sell |
35,355
-228,358
| -87% | -$8.66M | 0.14% | 60 |
|
|
2017
Q4 | $10.6M | Sell |
263,713
-5,550
| -2% | -$222K | 1.11% | 37 |
|
|
2017
Q3 | $9.71M | Sell |
269,263
-70,150
| -21% | -$2.53M | 1.06% | 37 |
|
|
2017
Q2 | $10.4M | Buy |
339,413
+465
| +0.1% | +$14.2K | 1.16% | 36 |
|
|
2017
Q1 | $13.9M | Buy |
338,948
+22,578
| +7% | +$929K | 1.62% | 29 |
|
|
2016
Q4 | $13.4M | Buy |
316,370
+1,370
| +0.4% | +$58.2K | 1.44% | 32 |
|
|
2016
Q3 | $10.1M | Buy |
315,000
+20,000
| +7% | +$640K | 1.13% | 35 |
|
|
2016
Q2 | $10.3M | Buy |
295,000
+35,800
| +14% | +$1.25M | 1.18% | 34 |
|
|
2016
Q1 | $8.57M | Buy |
259,200
+24,400
| +10% | +$807K | 1.01% | 36 |
|
|
2015
Q4 | $7.05M | Buy |
234,800
+118,500
| +102% | +$3.56M | 0.86% | 38 |
|
|
2015
Q3 | $3.33M | Buy |
+116,300
| New | +$3.33M | 0.41% | 50 |
|