BlackRock Japan’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,574
| Closed | -$8.87M | – | 1469 |
|
|
2015
Q2 | $8.87M | Buy |
112,574
+1,905
| +2% | +$150K | 0.03% | 556 |
|
|
2015
Q1 | $8.77M | Sell |
110,669
-14,983
| -12% | -$1.19M | 0.04% | 533 |
|
|
2014
Q4 | $9.95M | Buy |
125,652
+12,070
| +11% | +$956K | 0.04% | 505 |
|
|
2014
Q3 | $8.77M | Buy |
113,582
+11,963
| +12% | +$924K | 0.04% | 499 |
|
|
2014
Q2 | $6.72M | Sell |
101,619
-16,366
| -14% | -$1.08M | 0.03% | 568 |
|
|
2014
Q1 | $6.84M | Sell |
117,985
-11,539
| -9% | -$669K | 0.03% | 574 |
|
|
2013
Q4 | $8.42M | Sell |
129,524
-6,064
| -4% | -$394K | 0.04% | 520 |
|
|
2013
Q3 | $9.77M | Sell |
135,588
-3,385
| -2% | -$244K | 0.05% | 455 |
|
|
2013
Q2 | $8.66M | Buy |
+138,973
| New | +$8.66M | 0.04% | 479 |
|