WAM
HDS
Water Asset Management’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 |
-82,162
| Closed | -$2.52M | – | 22 |
|
|
2017
Q2 | $2.52M | Sell |
82,162
-111,213
| -58% | -$3.41M | 1.08% | 16 |
|
|
2017
Q1 | $7.95M | Buy |
193,375
+49,556
| +34% | +$2.04M | 3.94% | 8 |
|
|
2016
Q4 | $6.11M | Sell |
143,819
-117,238
| -45% | -$4.98M | 4.13% | 11 |
|
|
2016
Q3 | $8.35M | Buy |
261,057
+128,731
| +97% | +$4.12M | 7.06% | 6 |
|
|
2016
Q2 | $4.61M | Sell |
132,326
-80,000
| -38% | -$2.79M | 4.23% | 11 |
|
|
2016
Q1 | $7.02M | Sell |
212,326
-42,578
| -17% | -$1.41M | 6.89% | 6 |
|
|
2015
Q4 | $7.66M | Buy |
254,904
+94,000
| +58% | +$2.82M | 6.26% | 8 |
|
|
2015
Q3 | $4.61M | Sell |
160,904
-86,589
| -35% | -$2.48M | 2.64% | 14 |
|
|
2015
Q2 | $8.71M | Buy |
247,493
+65,000
| +36% | +$2.29M | 4.66% | 8 |
|
|
2015
Q1 | $5.69M | Sell |
182,493
-174,600
| -49% | -$5.44M | 3.46% | 10 |
|
|
2014
Q4 | $10.5M | Buy |
+357,093
| New | +$10.5M | 4.97% | 9 |
|
|
2014
Q3 | – | Sell |
-110,661
| Closed | -$3.14M | – | 25 |
|
|
2014
Q2 | $3.14M | Buy |
110,661
+80,661
| +269% | +$2.29M | 1.45% | 17 |
|
|
2014
Q1 | $785K | Buy |
+30,000
| New | +$785K | 0.41% | 16 |
|