OMERS Administration Corp’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271,143
| Closed | -$21.4M | – | 582 |
|
|
2015
Q2 | $21.4M | Sell |
271,143
-50,900
| -16% | -$4.01M | 0.85% | 32 |
|
|
2015
Q1 | $25.5M | Sell |
322,043
-141,057
| -30% | -$11.2M | 0.96% | 25 |
|
|
2014
Q4 | $36.7M | Sell |
463,100
-68,600
| -13% | -$5.43M | 1.11% | 23 |
|
|
2014
Q3 | $41.1M | Buy |
531,700
+523,600
| +6,464% | +$40.4M | 1.22% | 21 |
|
|
2014
Q2 | $536K | Buy |
+8,100
| New | +$536K | 0.02% | 315 |
|