OMERS Administration Corp’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,800
| Closed | -$4.49M | – | 551 |
|
|
2015
Q3 | $4.49M | Sell |
156,800
-50,200
| -24% | -$1.44M | 0.13% | 139 |
|
|
2015
Q2 | $7.28M | Buy |
207,000
+48,800
| +31% | +$1.72M | 0.29% | 93 |
|
|
2015
Q1 | $4.93M | Buy |
158,200
+86,400
| +120% | +$2.69M | 0.18% | 102 |
|
|
2014
Q4 | $2.12M | Buy |
+71,800
| New | +$2.12M | 0.06% | 166 |
|
|
2014
Q2 | – | Sell |
-28,800
| Closed | -$753K | – | 461 |
|
|
2014
Q1 | $753K | Buy |
+28,800
| New | +$753K | 0.02% | 244 |
|