Russell Frank Company’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
2016
Q1
$19.5M Sell
2015
Q4
$30.3M Buy
2015
Q3
$12.2M Buy
2015
Q2
$1.8M Sell
2015
Q1
$16.2M Sell
2014
Q4
$30.7M Sell
2014
Q3
$40.9M Buy
2014
Q2
$37.8M Buy
2014
Q1
$38.1M Buy
2013
Q4
$29.3M Buy
2013
Q3
$28.9M Buy