Northern Trust’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 |
-812,638
| Closed | -$64M | – | 4413 |
|
|
2015
Q2 | $64M | Sell |
812,638
-323,120
| -28% | -$25.5M | 0.02% | 699 |
|
|
2015
Q1 | $90M | Sell |
1,135,758
-70,389
| -6% | -$5.58M | 0.03% | 555 |
|
|
2014
Q4 | $95.5M | Sell |
1,206,147
-21,858
| -2% | -$1.73M | 0.03% | 513 |
|
|
2014
Q3 | $94.9M | Sell |
1,228,005
-45,845
| -4% | -$3.54M | 0.03% | 495 |
|
|
2014
Q2 | $84.3M | Buy |
1,273,850
+10,703
| +0.8% | +$708K | 0.03% | 544 |
|
|
2014
Q1 | $73.3M | Sell |
1,263,147
-34,740
| -3% | -$2.02M | 0.02% | 608 |
|
|
2013
Q4 | $84.3M | Buy |
1,297,887
+6,320
| +0.5% | +$411K | 0.03% | 514 |
|
|
2013
Q3 | $93M | Sell |
1,291,567
-37,551
| -3% | -$2.7M | 0.03% | 467 |
|
|
2013
Q2 | $82.8M | Buy |
+1,329,118
| New | +$82.8M | 0.03% | 480 |
|