Viking Global Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,900
| Closed | -$18.1M | – | 68 |
|
|
2016
Q3 | $18.1M | Buy |
+140,900
| New | +$18.1M | 0.08% | 59 |
|
|
2016
Q2 | – | Sell |
-491,555
| Closed | -$65.6M | – | 61 |
|
|
2016
Q1 | $65.6M | Buy |
+491,555
| New | +$65.6M | 0.29% | 43 |
|
|
2013
Q4 | – | Sell |
-349,156
| Closed | -$26.5M | – | 73 |
|
|
2013
Q3 | $26.5M | Buy |
+349,156
| New | +$26.5M | 0.15% | 53 |
|