Northern Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Northern Trust’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$200K	0.01%	886
2020 Q2	$43.9M	Sell	1,267,428 -25,345	-2%	-$878K	0.01%	983
2020 Q1	$36.8M	Buy	1,292,773 +57,263	+5%	+$1.63M	0.01%	971
2019 Q4	$49.7M	Sell	1,235,510 -358,566	-22%	-$14.4M	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%	-$312K	0.02%	813
2019 Q1	$70.8M	Buy	1,633,942 +37,568	+2%	+$1.63M	0.02%	716
2018 Q4	$59.9M	Buy	1,596,374 +248,323	+18%	+$9.32M	0.02%	736
2018 Q3	$57.7M	Sell	1,348,051 -53,788	-4%	-$2.3M	0.01%	894
2018 Q2	$60.1M	Buy	1,401,839 +53,027	+4%	+$2.27M	0.02%	847
2018 Q1	$51.2M	Buy	1,348,812 +120,375	+10%	+$4.57M	0.01%	981
2017 Q4	$49.2M	Buy	1,228,437 +7,788	+0.6%	+$312K	0.01%	988
2017 Q3	$44M	Buy	1,220,649 +57,363	+5%	+$2.07M	0.01%	1059
2017 Q2	$35.6M	Buy	1,163,286 +178,248	+18%	+$5.46M	0.01%	1213
2017 Q1	$40.5M	Buy	985,038 +27,886	+3%	+$1.15M	0.01%	1088
2016 Q4	$40.7M	Sell	957,152 -106,363	-10%	-$4.52M	0.01%	1042
2016 Q3	$34M	Buy	1,063,515 +12,035	+1%	+$385K	0.01%	1145
2016 Q2	$36.6M	Buy	1,051,480 +3,837	+0.4%	+$134K	0.01%	1025
2016 Q1	$33.4M	Buy	1,047,643 +75,846	+8%	+$2.42M	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%	+$7.83M	0.01%	1323
2015 Q2	$21.4M	Sell	608,405 -37,331	-6%	-$1.31M	0.01%	1525
2015 Q1	$20.1M	Buy	645,736 +17,693	+3%	+$551K	0.01%	1570
2014 Q4	$18.5M	Buy	628,043 +84,954	+16%	+$2.51M	0.01%	1598
2014 Q3	$14.8M	Buy	543,089 +139,805	+35%	+$3.81M	﹤0.01%	1747
2014 Q2	$11.4M	Buy	403,284 +82,772	+26%	+$2.35M	﹤0.01%	1938
2014 Q1	$8.38M	Buy	320,512 +84,164	+36%	+$2.2M	﹤0.01%	2232
2013 Q4	$5.68M	Buy	236,348 +123,423	+109%	+$2.96M	﹤0.01%	2470
2013 Q3	$2.48M	Buy	+112,925	New	+$2.48M	﹤0.01%	2969