Ontario Teachers' Pension Plan Board’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 |
-13,441
| Closed | -$1.06M | – | 716 |
|
|
2015
Q2 | $1.06M | Sell |
13,441
-247
| -2% | -$19.5K | 0.01% | 583 |
|
|
2015
Q1 | $1.09M | Sell |
13,688
-7,231
| -35% | -$573K | 0.01% | 569 |
|
|
2014
Q4 | $1.66M | Buy |
20,919
+3,970
| +23% | +$314K | 0.01% | 469 |
|
|
2014
Q3 | $1.31M | Buy |
16,949
+452
| +3% | +$34.9K | 0.01% | 523 |
|
|
2014
Q2 | $1.09M | Buy |
16,497
+116
| +0.7% | +$7.67K | 0.01% | 533 |
|
|
2014
Q1 | $950K | Sell |
16,381
-3,732
| -19% | -$216K | 0.01% | 550 |
|
|
2013
Q4 | $1.31M | Sell |
20,113
-3,087
| -13% | -$201K | 0.01% | 518 |
|
|
2013
Q3 | $1.67M | Sell |
23,200
-502
| -2% | -$36.2K | 0.01% | 514 |
|
|
2013
Q2 | $1.48M | Buy |
+23,702
| New | +$1.48M | 0.01% | 519 |
|