HDS
Westfield Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,532,909
| Closed | -$63M | – | 289 |
|
|
2017
Q1 | $63M | Sell |
1,532,909
-230,708
| -13% | -$9.49M | 0.54% | 60 |
|
|
2016
Q4 | $75M | Sell |
1,763,617
-93,649
| -5% | -$3.98M | 0.66% | 47 |
|
|
2016
Q3 | $59.4M | Sell |
1,857,266
-49,432
| -3% | -$1.58M | 0.48% | 75 |
|
|
2016
Q2 | $66.4M | Buy |
1,906,698
+674,951
| +55% | +$23.5M | 0.55% | 58 |
|
|
2016
Q1 | $40.7M | Buy |
1,231,747
+194,825
| +19% | +$6.44M | 0.31% | 103 |
|
|
2015
Q4 | $31.1M | Buy |
+1,036,922
| New | +$31.1M | 0.21% | 141 |
|