VNIM
HDS
Vaughan Nelson Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-944,375
| Closed | -$37.8M | – | 203 |
|
|
2017
Q4 | $37.8M | Sell |
944,375
-42,200
| -4% | -$1.69M | 0.44% | 111 |
|
|
2017
Q3 | $35.6M | Sell |
986,575
-115,600
| -10% | -$4.17M | 0.42% | 110 |
|
|
2017
Q2 | $33.8M | Sell |
1,102,175
-148,350
| -12% | -$4.54M | 0.4% | 121 |
|
|
2017
Q1 | $51.4M | Sell |
1,250,525
-88,600
| -7% | -$3.64M | 0.6% | 74 |
|
|
2016
Q4 | $56.9M | Buy |
1,339,125
+226,325
| +20% | +$9.62M | 0.67% | 62 |
|
|
2016
Q3 | $35.6M | Sell |
1,112,800
-291,600
| -21% | -$9.33M | 0.42% | 101 |
|
|
2016
Q2 | $48.9M | Sell |
1,404,400
-235,575
| -14% | -$8.2M | 0.62% | 76 |
|
|
2016
Q1 | $54.2M | Sell |
1,639,975
-305,100
| -16% | -$10.1M | 0.68% | 59 |
|
|
2015
Q4 | $58.4M | Buy |
1,945,075
+346,450
| +22% | +$10.4M | 0.75% | 58 |
|
|
2015
Q3 | $45.8M | Buy |
1,598,625
+385,450
| +32% | +$11M | 0.65% | 71 |
|
|
2015
Q2 | $42.7M | Buy |
1,213,175
+217,425
| +22% | +$7.65M | 0.6% | 69 |
|
|
2015
Q1 | $31M | Buy |
995,750
+51,275
| +5% | +$1.6M | 0.47% | 92 |
|
|
2014
Q4 | $27.9M | Buy |
944,475
+160,275
| +20% | +$4.73M | 0.41% | 98 |
|
|
2014
Q3 | $21.4M | Buy |
784,200
+5,475
| +0.7% | +$149K | 0.32% | 116 |
|
|
2014
Q2 | $22.1M | Buy |
778,725
+79,175
| +11% | +$2.25M | 0.31% | 122 |
|
|
2014
Q1 | $18.3M | Buy |
+699,550
| New | +$18.3M | 0.28% | 120 |
|