Perkins Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,850
| Closed | -$1.25M | – | 125 |
|
|
2016
Q1 | $1.25M | Sell |
37,850
-1,350
| -3% | -$44.7K | 1.57% | 15 |
|
|
2015
Q4 | $1.18M | Sell |
39,200
-950
| -2% | -$28.5K | 1.26% | 25 |
|
|
2015
Q3 | $1.15M | Sell |
40,150
-1,800
| -4% | -$51.5K | 1.28% | 21 |
|
|
2015
Q2 | $1.48M | Buy |
41,950
+3,950
| +10% | +$139K | 1.3% | 22 |
|
|
2015
Q1 | $1.18M | Hold |
38,000
| – | – | 0.99% | 34 |
|
|
2014
Q4 | $1.12M | Buy |
+38,000
| New | +$1.12M | 0.96% | 40 |
|