Norges Bank’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-986,616
| Closed | -$77.8M | – | 2381 |
|
|
2015
Q2 | $77.8M | Buy |
986,616
+64,206
| +7% | +$5.06M | 0.04% | 461 |
|
|
2015
Q1 | $73.1M | Buy |
922,410
+13,793
| +2% | +$1.09M | 0.04% | 502 |
|
|
2014
Q4 | $72M | Hold |
908,617
| – | – | 0.04% | 483 |
|
|
2014
Q3 | $70.2M | Sell |
908,617
-908,617
| -50% | -$70.2M | 0.04% | 465 |
|
|
2014
Q2 | $120M | Buy |
1,817,234
+942,782
| +108% | +$62.4M | 0.03% | 533 |
|
|
2014
Q1 | $50.7M | Hold |
874,452
| – | – | 0.03% | 574 |
|
|
2013
Q4 | $56.8M | Hold |
874,452
| – | – | 0.03% | 507 |
|
|
2013
Q3 | $63M | Hold |
874,452
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $54.5M | Buy |
+874,452
| New | +$54.5M | 0.03% | 497 |
|