FDO
Morgan Stanley’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,437,449
| Closed | -$192M | – | 7012 |
|
|
2015
Q2 | $192M | Sell |
2,437,449
-326,594
| -12% | -$25.7M | 0.07% | 315 |
|
|
2015
Q1 | $219M | Buy |
2,764,043
+1,808,704
| +189% | +$143M | 0.08% | 277 |
|
|
2014
Q4 | $75.7M | Sell |
955,339
-1,866,729
| -66% | -$148M | 0.03% | 640 |
|
|
2014
Q3 | $218M | Buy |
2,822,068
+1,609,173
| +133% | +$124M | 0.08% | 266 |
|
|
2014
Q2 | $80.2M | Buy |
1,212,895
+12,054
| +1% | +$797K | 0.03% | 596 |
|
|
2014
Q1 | $69.7M | Buy |
1,200,841
+401,340
| +50% | +$23.3M | 0.03% | 602 |
|
|
2013
Q4 | $51.9M | Sell |
799,501
-625,723
| -44% | -$40.7M | 0.02% | 709 |
|
|
2013
Q3 | $103M | Sell |
1,425,224
-632,394
| -31% | -$45.5M | 0.05% | 405 |
|
|
2013
Q2 | $128M | Buy |
+2,057,618
| New | +$128M | 0.06% | 340 |
|