PCM
HDS
Palisade Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,385
| Closed | -$492K | – | 555 |
|
|
2016
Q3 | $492K | Sell |
15,385
-4,205
| -21% | -$134K | 0.02% | 487 |
|
|
2016
Q2 | $682K | Sell |
19,590
-261,225
| -93% | -$9.09M | 0.02% | 443 |
|
|
2016
Q1 | $9.29M | Sell |
280,815
-61,911
| -18% | -$2.05M | 0.3% | 107 |
|
|
2015
Q4 | $10.3M | Sell |
342,726
-42,521
| -11% | -$1.28M | 0.33% | 95 |
|
|
2015
Q3 | $11M | Buy |
385,247
+117,435
| +44% | +$3.36M | 0.32% | 96 |
|
|
2015
Q2 | $9.42M | Sell |
267,812
-83,608
| -24% | -$2.94M | 0.24% | 150 |
|
|
2015
Q1 | $10.9M | Buy |
351,420
+10,588
| +3% | +$330K | 0.27% | 133 |
|
|
2014
Q4 | $10.1M | Buy |
+340,832
| New | +$10.1M | 0.24% | 152 |
|