NAMA
HDS
Nikko Asset Management Americas’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$819K | – | 273 |
|
|
2017
Q4 | $819K | Hold |
22,700
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $819K | Hold |
22,700
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $695K | Hold |
22,700
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $934K | Sell |
22,700
-1,000
| -4% | -$41.1K | 0.07% | 132 |
|
|
2016
Q4 | $1.01M | Sell |
23,700
-7,100
| -23% | -$302K | 0.08% | 121 |
|
|
2016
Q3 | $985K | Buy |
+30,800
| New | +$985K | 0.08% | 112 |
|