Janus Henderson Investors US’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 |
-105,513
| Closed | -$8.32M | – | 1234 |
|
|
2015
Q2 | $8.32M | Buy |
105,513
+37,013
| +54% | +$2.92M | 0.01% | 726 |
|
|
2015
Q1 | $5.43M | Buy |
68,500
+39,900
| +140% | +$3.16M | ﹤0.01% | 782 |
|
|
2014
Q4 | $2.27M | Buy |
28,600
+22,100
| +340% | +$1.75M | ﹤0.01% | 900 |
|
|
2014
Q3 | $502K | Sell |
6,500
-3,100
| -32% | -$239K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $635K | Sell |
9,600
-213,200
| -96% | -$14.1M | ﹤0.01% | 995 |
|
|
2014
Q1 | $12.9M | Buy |
222,800
+11,900
| +6% | +$690K | 0.01% | 621 |
|
|
2013
Q4 | $13.7M | Buy |
210,900
+186,100
| +750% | +$12.1M | 0.01% | 608 |
|
|
2013
Q3 | $1.79M | Sell |
24,800
-7,900
| -24% | -$569K | ﹤0.01% | 875 |
|
|
2013
Q2 | $2.04M | Buy |
+32,700
| New | +$2.04M | ﹤0.01% | 811 |
|