Nomura Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,113
| Closed | -$876K | – | 928 |
|
|
2015
Q2 | $876K | Sell |
11,113
-1,460
| -12% | -$115K | 0.02% | 652 |
|
|
2015
Q1 | $996K | Hold |
12,573
| – | – | 0.02% | 615 |
|
|
2014
Q4 | $997K | Hold |
12,573
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $971K | Sell |
12,573
-8,200
| -39% | -$633K | 0.02% | 591 |
|
|
2014
Q2 | $1.37M | Buy |
20,773
+43
| +0.2% | +$2.84K | 0.03% | 479 |
|
|
2014
Q1 | $1.2M | Buy |
20,730
+7,600
| +58% | +$441K | 0.02% | 503 |
|
|
2013
Q4 | $853K | Sell |
13,130
-1,430
| -10% | -$92.9K | 0.02% | 609 |
|
|
2013
Q3 | $1.05M | Sell |
14,560
-3,913
| -21% | -$282K | 0.02% | 538 |
|
|
2013
Q2 | $1.15M | Buy |
+18,473
| New | +$1.15M | 0.02% | 533 |
|