OA
FDO
OFI Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,195
| Closed | -$961K | – | 1747 |
|
|
2015
Q2 | $961K | Buy |
12,195
+525
| +4% | +$41.4K | 0.06% | 414 |
|
|
2015
Q1 | $925K | Buy |
11,670
+1,209
| +12% | +$95.8K | 0.05% | 420 |
|
|
2014
Q4 | $829K | Buy |
10,461
+256
| +3% | +$20.3K | 0.05% | 437 |
|
|
2014
Q3 | $788K | Sell |
10,205
-1,490
| -13% | -$115K | 0.06% | 404 |
|
|
2014
Q2 | $774K | Sell |
11,695
-557
| -5% | -$36.9K | 0.06% | 424 |
|
|
2014
Q1 | $711K | Buy |
12,252
+1,429
| +13% | +$82.9K | 0.06% | 419 |
|
|
2013
Q4 | $703K | Buy |
10,823
+2,294
| +27% | +$149K | 0.06% | 388 |
|
|
2013
Q3 | $614K | Sell |
8,529
-535
| -6% | -$38.5K | 0.06% | 365 |
|
|
2013
Q2 | $565K | Buy |
+9,064
| New | +$565K | 0.06% | 343 |
|