Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,262,586
| Closed | -$52.1M | – | 4440 |
|
|
2020
Q3 | $52.1M | Sell |
1,262,586
-4,842
| -0.4% | -$185K | 0.01% | 886 |
|
|
2020
Q2 | $43.9M | Sell |
1,267,428
-25,345
| -2% | -$786K | 0.01% | 983 |
|
|
2020
Q1 | $36.8M | Buy |
1,292,773
+57,263
| +5% | +$2.14M | 0.01% | 971 |
|
|
2019
Q4 | $49.7M | Sell |
1,235,510
-358,566
| -22% | -$14.3M | 0.01% | 1021 |
|
|
2019
Q3 | $62.4M | Sell |
1,594,076
-32,120
| -2% | -$1.26M | 0.01% | 815 |
|
|
2019
Q2 | $65.5M | Sell |
1,626,196
-7,746
| -0.5% | -$332K | 0.02% | 813 |
|
|
2019
Q1 | $70.8M | Buy |
1,633,942
+37,568
| +2% | +$1.57M | 0.02% | 716 |
|
|
2018
Q4 | $59.9M | Buy |
1,596,374
+248,323
| +18% | +$9.56M | 0.02% | 736 |
|
|
2018
Q3 | $57.7M | Sell |
1,348,051
-53,788
| -4% | -$2.36M | 0.01% | 894 |
|
|
2018
Q2 | $60.1M | Buy |
1,401,839
+53,027
| +4% | +$2.15M | 0.02% | 847 |
|
|
2018
Q1 | $51.2M | Buy |
1,348,812
+120,375
| +10% | +$4.53M | 0.01% | 981 |
|
|
2017
Q4 | $49.2M | Buy |
1,228,437
+7,788
| +0.6% | +$286K | 0.01% | 988 |
|
|
2017
Q3 | $44M | Buy |
1,220,649
+57,363
| +5% | +$1.84M | 0.01% | 1059 |
|
|
2017
Q2 | $35.6M | Buy |
1,163,286
+178,248
| +18% | +$6.74M | 0.01% | 1213 |
|
|
2017
Q1 | $40.5M | Buy |
985,038
+27,886
| +3% | +$1.18M | 0.01% | 1088 |
|
|
2016
Q4 | $40.7M | Sell |
957,152
-106,363
| -10% | -$3.92M | 0.01% | 1042 |
|
|
2016
Q3 | $34M | Buy |
1,063,515
+12,035
| +1% | +$417K | 0.01% | 1145 |
|
|
2016
Q2 | $36.6M | Buy |
1,051,480
+3,837
| +0.4% | +$131K | 0.01% | 1025 |
|
|
2016
Q1 | $33.4M | Buy |
1,047,643
+75,846
| +8% | +$2.09M | 0.01% | 1089 |
|
|
2015
Q4 | $29.2M | Buy |
971,797
+89,737
| +10% | +$2.69M | 0.01% | 1197 |
|
|
2015
Q3 | $25.2M | Buy |
882,060
+273,655
| +45% | +$9.18M | 0.01% | 1323 |
|
|
2015
Q2 | $21.4M | Sell |
608,405
-37,331
| -6% | -$1.24M | 0.01% | 1525 |
|
|
2015
Q1 | $20.1M | Buy |
645,736
+17,693
| +3% | +$515K | 0.01% | 1570 |
|
|
2014
Q4 | $18.5M | Buy |
628,043
+84,954
| +16% | +$2.38M | 0.01% | 1598 |
|
|
2014
Q3 | $14.8M | Buy |
543,089
+139,805
| +35% | +$3.82M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $11.4M | Buy |
403,284
+82,772
| +26% | +$2.2M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $8.38M | Buy |
320,512
+84,164
| +36% | +$1.94M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $5.67M | Buy |
236,348
+123,423
| +109% | +$2.67M | ﹤0.01% | 2470 |
|
|
2013
Q3 | $2.48M | Buy |
+112,925
| New | +$2.49M | ﹤0.01% | 2969 |
|
