OppenheimerFunds’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,911
| Closed | -$484K | – | 1820 |
|
|
2018
Q4 | $484K | Buy |
+12,911
| New | +$484K | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-422,730
| Closed | -$12.9M | – | 1881 |
|
|
2017
Q2 | $12.9M | Sell |
422,730
-152,900
| -27% | -$4.68M | 0.02% | 686 |
|
|
2017
Q1 | $23.7M | Buy |
575,630
+293,420
| +104% | +$12.1M | 0.03% | 525 |
|
|
2016
Q4 | $12M | Hold |
282,210
| – | – | 0.02% | 717 |
|
|
2016
Q3 | $9.03M | Sell |
282,210
-566,500
| -67% | -$18.1M | 0.01% | 749 |
|
|
2016
Q2 | $29.6M | Buy |
848,710
+248,380
| +41% | +$8.65M | 0.04% | 451 |
|
|
2016
Q1 | $19.9M | Sell |
600,330
-258,050
| -30% | -$8.53M | 0.03% | 565 |
|
|
2015
Q4 | $25.8M | Sell |
858,380
-219,560
| -20% | -$6.59M | 0.03% | 498 |
|
|
2015
Q3 | $30.9M | Buy |
1,077,940
+132,160
| +14% | +$3.78M | 0.04% | 437 |
|
|
2015
Q2 | $33.3M | Hold |
945,780
| – | – | 0.04% | 454 |
|
|
2015
Q1 | $29.5M | Sell |
945,780
-488,490
| -34% | -$15.2M | 0.03% | 502 |
|
|
2014
Q4 | $42.3M | Buy |
1,434,270
+81,300
| +6% | +$2.4M | 0.05% | 393 |
|
|
2014
Q3 | $36.9M | Buy |
1,352,970
+285,530
| +27% | +$7.78M | 0.04% | 414 |
|
|
2014
Q2 | $30.3M | Buy |
1,067,440
+574,580
| +117% | +$16.3M | 0.03% | 473 |
|
|
2014
Q1 | $12.9M | Buy |
492,860
+12,800
| +3% | +$335K | 0.02% | 707 |
|
|
2013
Q4 | $11.5M | Buy |
480,060
+123,390
| +35% | +$2.96M | 0.01% | 708 |
|
|
2013
Q3 | $7.84M | Buy |
+356,670
| New | +$7.84M | 0.01% | 756 |
|