IMS
Index Management Solutions’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $51K | Buy |
704
+26
| +4% | +$1.88K | 0.05% | 173 |
|
|
2015
Q2 | $53K | Buy |
678
+506
| +294% | +$39.6K | 0.05% | 218 |
|
|
2015
Q1 | $13K | Sell |
172
-418
| -71% | -$31.6K | 0.01% | 518 |
|
|
2014
Q4 | $42K | Sell |
590
-271
| -31% | -$19.3K | 0.01% | 413 |
|
|
2014
Q3 | $53K | Sell |
861
-16,462
| -95% | -$1.01M | 0.01% | 817 |
|
|
2014
Q2 | $994K | Buy |
17,323
+16,004
| +1,213% | +$918K | 0.12% | 145 |
|
|
2014
Q1 | $73K | Sell |
1,319
-717
| -35% | -$39.7K | 0.01% | 585 |
|
|
2013
Q4 | $123K | Sell |
2,036
-3,295
| -62% | -$199K | 0.03% | 156 |
|
|
2013
Q3 | $301K | Buy |
+5,331
| New | +$301K | 0.09% | 72 |
|