HDS
Nordea Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,766,030
| Closed | -$73.4M | – | 957 |
|
|
2020
Q3 | $73.4M | Sell |
1,766,030
-1,717,960
| -49% | -$71.4M | 0.14% | 155 |
|
|
2020
Q2 | $118M | Buy |
3,483,990
+1,812,055
| +108% | +$61.3M | 0.12% | 156 |
|
|
2020
Q1 | $45.5M | Buy |
1,671,935
+345,792
| +26% | +$9.41M | 0.11% | 159 |
|
|
2019
Q4 | $53.8M | Buy |
1,326,143
+476,846
| +56% | +$19.4M | 0.11% | 185 |
|
|
2019
Q3 | $33.3M | Buy |
849,297
+18,855
| +2% | +$738K | 0.07% | 217 |
|
|
2019
Q2 | $33.5M | Buy |
830,442
+271,758
| +49% | +$10.9M | 0.07% | 216 |
|
|
2019
Q1 | $24.2M | Buy |
558,684
+209,160
| +60% | +$9.07M | 0.05% | 263 |
|
|
2018
Q4 | $13.1M | Buy |
349,524
+180,907
| +107% | +$6.79M | 0.03% | 328 |
|
|
2018
Q3 | $7.22M | Buy |
168,617
+147,900
| +714% | +$6.33M | 0.01% | 461 |
|
|
2018
Q2 | $889K | Buy |
20,717
+1,663
| +9% | +$71.4K | ﹤0.01% | 854 |
|
|
2018
Q1 | $723K | Buy |
19,054
+12,645
| +197% | +$480K | ﹤0.01% | 898 |
|
|
2017
Q4 | $257K | Hold |
6,409
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $231K | Hold |
6,409
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $196K | Sell |
6,409
-30,464
| -83% | -$932K | ﹤0.01% | 979 |
|
|
2017
Q1 | $1.52M | Buy |
36,873
+5,081
| +16% | +$209K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1.35M | Sell |
31,792
-162
| -0.5% | -$6.88K | ﹤0.01% | 622 |
|
|
2016
Q3 | $1.02M | Buy |
31,954
+14,755
| +86% | +$472K | ﹤0.01% | 732 |
|
|
2016
Q2 | $599K | Buy |
17,199
+11,940
| +227% | +$416K | ﹤0.01% | 713 |
|
|
2016
Q1 | $174K | Buy |
5,259
+1,118
| +27% | +$37K | ﹤0.01% | 791 |
|
|
2015
Q4 | $124K | Buy |
+4,141
| New | +$124K | ﹤0.01% | 861 |
|