
FDO
Marshall Wace’s FAMILY DOLLAR STORES FDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-77,814
| Closed | -$6.13M | – | 1220 |
|
2015
Q2 | $6.13M | Buy |
77,814
+18,991
| +32% | +$1.5M | 0.08% | 266 |
|
2015
Q1 | $4.66M | Sell |
58,823
-25,032
| -30% | -$1.98M | 0.06% | 333 |
|
2014
Q4 | $6.64M | Buy |
83,855
+64,608
| +336% | +$5.12M | 0.09% | 256 |
|
2014
Q3 | $1.49M | Buy |
19,247
+15,675
| +439% | +$1.21M | 0.02% | 496 |
|
2014
Q2 | $236K | Sell |
3,572
-362,242
| -99% | -$23.9M | ﹤0.01% | 812 |
|
2014
Q1 | $21.2M | Buy |
+365,814
| New | +$21.2M | 0.39% | 72 |
|