HDS
Nuveen Asset 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 |
-541,145
| Closed | -$22.3M | – | 3318 |
|
|
2020
Q3 | $22.3M | Sell |
541,145
-31,457
| -5% | -$1.3M | 0.01% | 990 |
|
|
2020
Q2 | $19.8M | Sell |
572,602
-50,641
| -8% | -$1.75M | 0.01% | 1052 |
|
|
2020
Q1 | $17.7M | Sell |
623,243
-7,503
| -1% | -$213K | 0.01% | 966 |
|
|
2019
Q4 | $25.4M | Sell |
630,746
-183,967
| -23% | -$7.4M | 0.01% | 1033 |
|
|
2019
Q3 | $31.9M | Sell |
814,713
-36,834
| -4% | -$1.44M | 0.01% | 887 |
|
|
2019
Q2 | $34.3M | Buy |
+851,547
| New | +$34.3M | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-331,701
| Closed | -$14.2M | – | 1083 |
|
|
2018
Q3 | $14.2M | Buy |
+331,701
| New | +$14.2M | 0.08% | 376 |
|
|
2017
Q2 | – | Sell |
-453,340
| Closed | -$18.6M | – | 1353 |
|
|
2017
Q1 | $18.6M | Buy |
453,340
+6,443
| +1% | +$265K | 0.11% | 256 |
|
|
2016
Q4 | $19M | Buy |
446,897
+391,426
| +706% | +$16.6M | 0.1% | 256 |
|
|
2016
Q3 | $1.77M | Buy |
+55,471
| New | +$1.77M | 0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-10,262
| Closed | -$320K | – | 1556 |
|
|
2015
Q1 | $320K | Sell |
10,262
-6,754
| -40% | -$211K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $502K | Buy |
+17,016
| New | +$502K | ﹤0.01% | 1312 |
|