Credit Suisse’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 |
-396,837
| Closed | -$31.3M | – | 4366 |
|
|
2015
Q2 | $31.3M | Buy |
396,837
+123,751
| +45% | +$9.75M | 0.03% | 556 |
|
|
2015
Q1 | $21.6M | Sell |
273,086
-642,808
| -70% | -$50.9M | 0.02% | 701 |
|
|
2014
Q4 | $72.5M | Sell |
915,894
-235,170
| -20% | -$18.6M | 0.06% | 283 |
|
|
2014
Q3 | $88.9M | Sell |
1,151,064
-379,923
| -25% | -$29.3M | 0.07% | 241 |
|
|
2014
Q2 | $101M | Buy |
1,530,987
+512,951
| +50% | +$33.9M | 0.08% | 195 |
|
|
2014
Q1 | $59.1M | Buy |
1,018,036
+580,306
| +133% | +$33.7M | 0.06% | 316 |
|
|
2013
Q4 | $28.4M | Buy |
437,730
+55,822
| +15% | +$3.63M | 0.03% | 568 |
|
|
2013
Q3 | $27.5M | Buy |
381,908
+36,151
| +10% | +$2.6M | 0.03% | 498 |
|
|
2013
Q2 | $21.5M | Buy |
+345,757
| New | +$21.5M | 0.02% | 628 |
|