Robeco Institutional Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240,953
| Closed | -$9.94M | – | 984 |
|
|
2020
Q3 | $9.94M | Buy |
240,953
+57,827
| +32% | +$2.21M | 0.03% | 410 |
|
|
2020
Q2 | $6.34M | Sell |
183,126
-9,375
| -5% | -$291K | 0.02% | 493 |
|
|
2020
Q1 | $5.47M | Hold |
192,501
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $7.74M | Sell |
192,501
-91,660
| -32% | -$3.65M | 0.02% | 526 |
|
|
2019
Q3 | $11.1M | Sell |
284,161
-338,522
| -54% | -$13.3M | 0.04% | 438 |
|
|
2019
Q2 | $25.1M | Buy |
622,683
+10,016
| +2% | +$430K | 0.09% | 298 |
|
|
2019
Q1 | $26.6M | Buy |
612,667
+149,533
| +32% | +$6.23M | 0.1% | 287 |
|
|
2018
Q4 | $17.4M | Sell |
463,134
-12,314
| -3% | -$474K | 0.08% | 317 |
|
|
2018
Q3 | $20.3M | Buy |
475,448
+128,659
| +37% | +$5.64M | 0.08% | 292 |
|
|
2018
Q2 | $14.9M | Buy |
346,789
+51,009
| +17% | +$2.07M | 0.07% | 327 |
|
|
2018
Q1 | $11.2M | Buy |
295,780
+295,390
| +75,741% | +$11.1M | 0.05% | 376 |
|
|
2017
Q4 | $16K | Buy |
+390
| New | +$14.3K | ﹤0.01% | 893 |
|
