OMCS
FDO
Old Mutual Customised Solutions’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$118K | – | 734 |
|
|
2015
Q2 | $118K | Hold |
1,500
| – | – | 0.03% | 590 |
|
|
2015
Q1 | $119K | Hold |
1,500
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $119K | Hold |
1,500
| – | – | 0.03% | 552 |
|
|
2014
Q3 | $116K | Sell |
1,500
-800
| -35% | -$61.9K | 0.03% | 539 |
|
|
2014
Q2 | $152K | Buy |
2,300
+600
| +35% | +$39.7K | 0.04% | 503 |
|
|
2014
Q1 | $99K | Hold |
1,700
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $110K | Hold |
1,700
| – | – | 0.03% | 576 |
|
|
2013
Q3 | $122K | Hold |
1,700
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $106K | Buy |
+1,700
| New | +$106K | 0.03% | 594 |
|