FDO
Geode Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-792,471
| Closed | -$62.3M | – | 4205 |
|
|
2015
Q2 | $62.3M | Buy |
792,471
+41,262
| +5% | +$3.25M | 0.04% | 465 |
|
|
2015
Q1 | $59.4M | Buy |
751,209
+37,115
| +5% | +$2.94M | 0.03% | 475 |
|
|
2014
Q4 | $56.5M | Buy |
714,094
+28,351
| +4% | +$2.24M | 0.03% | 470 |
|
|
2014
Q3 | $52.9M | Buy |
685,743
+184
| +0% | +$14.2K | 0.03% | 458 |
|
|
2014
Q2 | $45.3M | Sell |
685,559
-3,841
| -0.6% | -$254K | 0.03% | 510 |
|
|
2014
Q1 | $40M | Buy |
689,400
+6,326
| +0.9% | +$367K | 0.03% | 527 |
|
|
2013
Q4 | $44.4M | Buy |
683,074
+13,512
| +2% | +$878K | 0.03% | 481 |
|
|
2013
Q3 | $48.2M | Buy |
669,562
+25,195
| +4% | +$1.81M | 0.04% | 428 |
|
|
2013
Q2 | $40.1M | Buy |
+644,367
| New | +$40.1M | 0.04% | 447 |
|