Virtus Fund Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,213
| Closed | -$8.28M | – | 538 |
|
|
2017
Q2 | $8.28M | Sell |
272,213
-31,780
| -10% | -$967K | 0.08% | 212 |
|
|
2017
Q1 | $12.5M | Sell |
303,993
-2,977
| -1% | -$122K | 0.12% | 197 |
|
|
2016
Q4 | $13M | Sell |
306,970
-11,007
| -3% | -$468K | 0.11% | 189 |
|
|
2016
Q3 | $10.2M | Sell |
317,977
-226,337
| -42% | -$7.24M | 0.09% | 200 |
|
|
2016
Q2 | $18.9M | Buy |
544,314
+125,499
| +30% | +$4.35M | 0.17% | 164 |
|
|
2016
Q1 | $13.9M | Buy |
418,815
+5,258
| +1% | +$174K | 0.12% | 188 |
|
|
2015
Q4 | $12.4M | Buy |
413,557
+1,153
| +0.3% | +$34.6K | 0.11% | 191 |
|
|
2015
Q3 | $11.8M | Sell |
412,404
-797
| -0.2% | -$22.8K | 0.1% | 183 |
|
|
2015
Q2 | $14.5M | Buy |
413,201
+173,314
| +72% | +$6.1M | 0.11% | 182 |
|
|
2015
Q1 | $7.47M | Buy |
239,887
+36,455
| +18% | +$1.14M | 0.06% | 218 |
|
|
2014
Q4 | $6M | Buy |
203,432
+6,300
| +3% | +$186K | 0.04% | 240 |
|
|
2014
Q3 | $5.37M | Sell |
197,132
-1,673
| -0.8% | -$45.6K | 0.04% | 249 |
|
|
2014
Q2 | $5.64M | Buy |
+198,805
| New | +$5.64M | 0.04% | 258 |
|