Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.8M | Sell |
595,693
-214,149
| -26% | -$9.28M | 0.03% | 550 |
|
|
2018
Q4 | $30.4M | Sell |
809,842
-597,634
| -42% | -$22.4M | 0.04% | 438 |
|
|
2018
Q3 | $60.2M | Sell |
1,407,476
-1,260,769
| -47% | -$53.9M | 0.07% | 300 |
|
|
2018
Q2 | $114M | Buy |
2,668,245
+1,562,131
| +141% | +$67M | 0.14% | 134 |
|
|
2018
Q1 | $42M | Buy |
1,106,114
+117,871
| +12% | +$4.47M | 0.05% | 393 |
|
|
2017
Q4 | $39.6M | Buy |
988,243
+240,782
| +32% | +$9.64M | 0.05% | 413 |
|
|
2017
Q3 | $27M | Buy |
747,461
+226,802
| +44% | +$8.18M | 0.04% | 534 |
|
|
2017
Q2 | $15.9M | Sell |
520,659
-155,288
| -23% | -$4.76M | 0.02% | 771 |
|
|
2017
Q1 | $27.8M | Buy |
675,947
+427,511
| +172% | +$17.6M | 0.04% | 513 |
|
|
2016
Q4 | $10.6M | Sell |
248,436
-136,123
| -35% | -$5.79M | 0.02% | 938 |
|
|
2016
Q3 | $12.3M | Sell |
384,559
-11,336
| -3% | -$363K | 0.02% | 845 |
|
|
2016
Q2 | $13.8M | Buy |
395,895
+163,323
| +70% | +$5.69M | 0.02% | 728 |
|
|
2016
Q1 | $7.69M | Sell |
232,572
-86,449
| -27% | -$2.86M | 0.01% | 970 |
|
|
2015
Q4 | $9.58M | Buy |
319,021
+28,245
| +10% | +$848K | 0.02% | 898 |
|
|
2015
Q3 | $8.32M | Buy |
290,776
+57,802
| +25% | +$1.65M | 0.02% | 939 |
|
|
2015
Q2 | $8.2M | Buy |
232,974
+161,574
| +226% | +$5.68M | 0.02% | 978 |
|
|
2015
Q1 | $2.22M | Sell |
71,400
-6,189
| -8% | -$193K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $2.29M | Buy |
77,589
+789
| +1% | +$23.3K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $2.09M | Buy |
76,800
+8,611
| +13% | +$235K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $1.94M | Buy |
68,189
+27,820
| +69% | +$790K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $1.06M | Sell |
40,369
-762
| -2% | -$19.9K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $988K | Buy |
41,131
+3,663
| +10% | +$88K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $823K | Buy |
+37,468
| New | +$823K | ﹤0.01% | 2036 |
|