Canada Pension Plan Investment Board’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 |
-205,000
| Closed | -$16.2M | – | 1335 |
|
|
2015
Q2 | $16.2M | Buy |
205,000
+80,000
| +64% | +$6.3M | 0.05% | 311 |
|
|
2015
Q1 | $9.91M | Buy |
125,000
+124,872
| +97,556% | +$9.89M | 0.04% | 454 |
|
|
2014
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-115,533
| Closed | -$7.64M | – | 1293 |
|
|
2014
Q2 | $7.64M | Buy |
115,533
+397
| +0.3% | +$26.3K | 0.03% | 530 |
|
|
2014
Q1 | $6.68M | Buy |
115,136
+3,636
| +3% | +$211K | 0.03% | 535 |
|
|
2013
Q4 | $7.24M | Buy |
111,500
+98,703
| +771% | +$6.41M | 0.03% | 504 |
|
|
2013
Q3 | $922K | Buy |
12,797
+12,497
| +4,166% | +$900K | ﹤0.01% | 745 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 879 |
|