Nicholas Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-53,061
Closed -$2.14M 236
2019
Q2
$2.14M Buy
+53,061
New +$2.28M 0.2% 156
2017
Q2
Sell
-66,888
Closed -$2.75M 288
2017
Q1
$2.75M Sell
66,888
-7,138
-10% -$302K 0.19% 186
2016
Q4
$3.15M Buy
+74,026
New +$2.73M 0.24% 175
2015
Q4
Sell
-211,717
Closed -$6.06M 340
2015
Q3
$6.06M Buy
211,717
+60,923
+40% +$2.04M 0.43% 72
2015
Q2
$5.3M Buy
+150,794
New +$5.01M 0.34% 89
2015
Q1
Sell
-421,867
Closed -$12.4M 354
2014
Q4
$12.4M Buy
421,867
+14,654
+4% +$411K 0.78% 21
2014
Q3
$11.1M Buy
407,213
+131,956
+48% +$3.6M 0.69% 24
2014
Q2
$7.82M Buy
275,257
+163,245
+146% +$4.34M 0.46% 40
2014
Q1
$2.93M Buy
+112,012
New +$2.58M 0.24% 141

Other funds holding HDS