Tocqueville Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,449
| Closed | -$945K | – | 797 |
|
|
2019
Q2 | $945K | Buy |
23,449
+4,175
| +22% | +$168K | 0.01% | 494 |
|
|
2019
Q1 | $836K | Buy |
+19,274
| New | +$836K | 0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$400K | – | 862 |
|
|
2016
Q2 | $400K | Sell |
11,500
-3,000
| -21% | -$104K | ﹤0.01% | 678 |
|
|
2016
Q1 | $480K | Buy |
14,500
+7,000
| +93% | +$232K | 0.01% | 645 |
|
|
2015
Q4 | $225K | Sell |
7,500
-8,500
| -53% | -$255K | ﹤0.01% | 827 |
|
|
2015
Q3 | $458K | Buy |
16,000
+6,400
| +67% | +$183K | 0.01% | 722 |
|
|
2015
Q2 | $338K | Buy |
+9,600
| New | +$338K | ﹤0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$31K | – | 1389 |
|
|
2014
Q2 | $31K | Sell |
1,100
-3,500
| -76% | -$98.6K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $120K | Buy |
+4,600
| New | +$120K | ﹤0.01% | 902 |
|