FDO
Barclays’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-645,166
| Closed | -$50.3M | – | 4366 |
|
|
2015
Q2 | $50.3M | Sell |
645,166
-473,244
| -42% | -$36.9M | 0.06% | 161 |
|
|
2015
Q1 | $88.4M | Sell |
1,118,410
-24,070
| -2% | -$1.9M | 0.1% | 105 |
|
|
2014
Q4 | $90.3M | Sell |
1,142,480
-695,874
| -38% | -$55M | 0.09% | 99 |
|
|
2014
Q3 | $142M | Buy |
1,838,354
+1,744,247
| +1,853% | +$134M | 0.14% | 67 |
|
|
2014
Q2 | $6.21M | Sell |
94,107
-37,534
| -29% | -$2.48M | 0.01% | 848 |
|
|
2014
Q1 | $7.64M | Sell |
131,641
-113,941
| -46% | -$6.61M | 0.01% | 788 |
|
|
2013
Q4 | $15.7M | Buy |
245,582
+124,387
| +103% | +$7.96M | 0.02% | 540 |
|
|
2013
Q3 | $8.73M | Buy |
121,195
+41,288
| +52% | +$2.97M | 0.01% | 663 |
|
|
2013
Q2 | $4.98M | Buy |
+79,907
| New | +$4.98M | 0.01% | 857 |
|