NFA
HDS
Nationwide Fund Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-544,043
| Closed | -$16.7M | – | 3215 |
|
|
2017
Q2 | $16.7M | Sell |
544,043
-281,005
| -34% | -$8.61M | 0.07% | 396 |
|
|
2017
Q1 | $33.9M | Buy |
825,048
+255,287
| +45% | +$10.5M | 0.14% | 152 |
|
|
2016
Q4 | $24.2M | Sell |
569,761
-197,415
| -26% | -$8.39M | 0.1% | 225 |
|
|
2016
Q3 | $24.5M | Buy |
767,176
+329,275
| +75% | +$10.5M | 0.1% | 216 |
|
|
2016
Q2 | $15.2M | Buy |
437,901
+13,465
| +3% | +$469K | 0.07% | 396 |
|
|
2016
Q1 | $14.8M | Sell |
424,436
-446,945
| -51% | -$15.6M | 0.06% | 401 |
|
|
2015
Q4 | $26.2M | Buy |
871,381
+220,265
| +34% | +$6.61M | 0.11% | 206 |
|
|
2015
Q3 | $18.6M | Buy |
651,116
+210,426
| +48% | +$6.02M | 0.08% | 281 |
|
|
2015
Q2 | $15.5M | Sell |
440,690
-6,610
| -1% | -$233K | 0.06% | 383 |
|
|
2015
Q1 | $13.9M | Buy |
447,300
+200,150
| +81% | +$6.24M | 0.06% | 441 |
|
|
2014
Q4 | $7.29M | Sell |
247,150
-208,590
| -46% | -$6.15M | 0.03% | 733 |
|
|
2014
Q3 | $12.4M | Buy |
+455,740
| New | +$12.4M | 0.05% | 464 |
|
|
2014
Q1 | – | Sell |
-64,300
| Closed | -$1.54M | – | 3235 |
|
|
2013
Q4 | $1.54M | Hold |
64,300
| – | – | 0.01% | 1620 |
|
|
2013
Q3 | $1.41M | Buy |
+64,300
| New | +$1.41M | 0.01% | 1655 |
|