FDO
Loomis, Sayles & Company’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-569,626
| Closed | -$45.1M | – | 786 |
|
|
2014
Q4 | $45.1M | Sell |
569,626
-310,430
| -35% | -$24.6M | 0.13% | 149 |
|
|
2014
Q3 | $68M | Sell |
880,056
-492,460
| -36% | -$38M | 0.2% | 104 |
|
|
2014
Q2 | $90.8M | Sell |
1,372,516
-79,502
| -5% | -$5.26M | 0.26% | 87 |
|
|
2014
Q1 | $84.2M | Buy |
1,452,018
+225,633
| +18% | +$13.1M | 0.24% | 100 |
|
|
2013
Q4 | $79.7M | Sell |
1,226,385
-27,912
| -2% | -$1.81M | 0.24% | 108 |
|
|
2013
Q3 | $90.3M | Buy |
1,254,297
+8,190
| +0.7% | +$590K | 0.29% | 80 |
|
|
2013
Q2 | $77.6K | Buy |
+1,246,107
| New | +$77.6K | 0.28% | 76 |
|