NM
HDS
Nokota Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$1.93M | – | 69 |
|
|
2016
Q4 | $1.93M | Sell |
45,400
-979,449
| -96% | -$41.6M | 0.08% | 43 |
|
|
2016
Q3 | $32.8M | Buy |
1,024,849
+291,718
| +40% | +$9.33M | 0.57% | 8 |
|
|
2016
Q2 | $25.5M | Sell |
733,131
-191,105
| -21% | -$6.65M | 0.96% | 20 |
|
|
2016
Q1 | $30.6M | Sell |
924,236
-830,834
| -47% | -$27.5M | 1.34% | 12 |
|
|
2015
Q4 | $52.7M | Sell |
1,755,070
-242,420
| -12% | -$7.28M | 2.44% | 5 |
|
|
2015
Q3 | $57.2M | Buy |
1,997,490
+47,490
| +2% | +$1.36M | 2.48% | 2 |
|
|
2015
Q2 | $68.6M | Hold |
1,950,000
| – | – | 1.86% | 3 |
|
|
2015
Q1 | $60.8M | Buy |
1,950,000
+50,000
| +3% | +$1.56M | 1.69% | 3 |
|
|
2014
Q4 | $56M | Buy |
1,900,000
+200,000
| +12% | +$5.9M | 2.26% | 4 |
|
|
2014
Q3 | $46.3M | Buy |
1,700,000
+450,000
| +36% | +$12.3M | 1.4% | 4 |
|
|
2014
Q2 | $35.5M | Buy |
1,250,000
+550,000
| +79% | +$15.6M | 1.26% | 5 |
|
|
2014
Q1 | $18.3M | Sell |
700,000
-96,124
| -12% | -$2.51M | 0.62% | 19 |
|
|
2013
Q4 | $19.1M | Buy |
796,124
+211,124
| +36% | +$5.07M | 0.73% | 6 |
|
|
2013
Q3 | $12.9M | Buy |
+585,000
| New | +$12.9M | 0.56% | 20 |
|