Nuveen 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 |
-17,303
| Closed | -$1.36K | – | 1565 |
|
2015
Q2 | $1.36K | Sell |
17,303
-842
| -5% | -$66 | 0.01% | 982 |
|
2015
Q1 | $1.44M | Buy |
18,145
+842
| +5% | +$66.7K | 0.01% | 973 |
|
2014
Q4 | $1.37M | Buy |
17,303
+10,736
| +163% | +$851K | 0.01% | 993 |
|
2014
Q3 | $507K | Hold |
6,567
| – | – | ﹤0.01% | 1283 |
|
2014
Q2 | $434K | Sell |
6,567
-7,548
| -53% | -$499K | ﹤0.01% | 1345 |
|
2014
Q1 | $819K | Buy |
14,115
+6,895
| +95% | +$400K | ﹤0.01% | 1165 |
|
2013
Q4 | $469K | Buy |
+7,220
| New | +$469K | ﹤0.01% | 1262 |
|
2013
Q3 | – | Sell |
-4,196
| Closed | -$261K | – | 1528 |
|
2013
Q2 | $261K | Buy |
+4,196
| New | +$261K | ﹤0.01% | 1349 |
|