HMC
FDO
Harvard Management Company’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,025
| Closed | -$11.7M | – | 163 |
|
|
2015
Q2 | $11.7M | Buy |
149,025
+12,000
| +9% | +$946K | 0.96% | 25 |
|
|
2015
Q1 | $10.9M | Sell |
137,025
-30,475
| -18% | -$2.41M | 1.67% | 17 |
|
|
2014
Q4 | $13.3M | Sell |
167,500
-50,000
| -23% | -$3.96M | 1.34% | 20 |
|
|
2014
Q3 | $16.8M | Buy |
+217,500
| New | +$16.8M | 1.46% | 22 |
|
|
2014
Q2 | – | Sell |
-66,082
| Closed | -$3.83M | – | 121 |
|
|
2014
Q1 | $3.83M | Buy |
66,082
+50,408
| +322% | +$2.92M | 0.39% | 46 |
|
|
2013
Q4 | $1.02M | Sell |
15,674
-15,674
| -50% | -$1.02M | 0.11% | 83 |
|
|
2013
Q3 | $2.26M | Sell |
31,348
-2,038
| -6% | -$147K | 0.19% | 74 |
|
|
2013
Q2 | $2.08M | Buy |
+33,386
| New | +$2.08M | 0.22% | 62 |
|