Welch Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,186
| Closed | -$7.23M | – | 47 |
|
|
2017
Q2 | $7.23M | Buy |
236,186
+440
| +0.2% | +$13.5K | 2.4% | 16 |
|
|
2017
Q1 | $9.7M | Buy |
235,746
+29,666
| +14% | +$1.22M | 3.2% | 9 |
|
|
2016
Q4 | $8.76M | Sell |
206,080
-50,010
| -20% | -$2.13M | 2.96% | 17 |
|
|
2016
Q3 | $8.19M | Buy |
256,090
+39,911
| +18% | +$1.28M | 2.67% | 18 |
|
|
2016
Q2 | $7.53M | Sell |
216,179
-63,389
| -23% | -$2.21M | 2.71% | 19 |
|
|
2016
Q1 | $9.25M | Sell |
279,568
-122,664
| -30% | -$4.06M | 3.38% | 16 |
|
|
2015
Q4 | $12.1M | Sell |
402,232
-5,500
| -1% | -$165K | 4.07% | 10 |
|
|
2015
Q3 | $11.7M | Buy |
407,732
+520
| +0.1% | +$14.9K | 3.97% | 14 |
|
|
2015
Q2 | $14.3M | Buy |
407,212
+216
| +0.1% | +$7.6K | 4.27% | 10 |
|
|
2015
Q1 | $12.7M | Buy |
+406,996
| New | +$12.7M | 4.12% | 10 |
|