SAM
HDS
Symphony Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,715
| Closed | -$1.83M | – | 388 |
|
|
2017
Q3 | $1.83M | Buy |
50,715
+7,509
| +17% | +$271K | 0.2% | 125 |
|
|
2017
Q2 | $1.32M | Sell |
43,206
-1,917
| -4% | -$58.7K | 0.15% | 148 |
|
|
2017
Q1 | $1.86M | Buy |
45,123
+137
| +0.3% | +$5.63K | 0.18% | 129 |
|
|
2016
Q4 | $1.91M | Buy |
44,986
+1,842
| +4% | +$78.3K | 0.2% | 123 |
|
|
2016
Q3 | $1.38M | Buy |
43,144
+10,887
| +34% | +$348K | 0.14% | 158 |
|
|
2016
Q2 | $1.12M | Sell |
32,257
-10,867
| -25% | -$378K | 0.12% | 170 |
|
|
2016
Q1 | $1.43M | Buy |
43,124
+8,573
| +25% | +$283K | 0.15% | 148 |
|
|
2015
Q4 | $1.04M | Buy |
34,551
+23,090
| +201% | +$694K | 0.11% | 187 |
|
|
2015
Q3 | $328K | Buy |
+11,461
| New | +$328K | 0.04% | 370 |
|