Mizuho Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-488
| Closed | -$39K | – | 736 |
|
|
2016
Q1 | $39K | Buy |
+488
| New | +$39K | 0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-792
| Closed | -$62K | – | 678 |
|
|
2015
Q2 | $62K | Buy |
792
+304
| +62% | +$23.8K | 0.01% | 578 |
|
|
2015
Q1 | $39K | Hold |
488
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $39K | Buy |
488
+236
| +94% | +$18.9K | 0.01% | 505 |
|
|
2014
Q3 | $19K | Hold |
252
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $17K | Hold |
252
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $15K | Hold |
252
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $16K | Hold |
252
| – | – | ﹤0.01% | 536 |
|
|
2013
Q3 | $18K | Hold |
252
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $16K | Buy |
+252
| New | +$16K | ﹤0.01% | 527 |
|