Parametric Portfolio Associates’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-294,611
| Closed | -$23.2M | – | 3517 |
|
|
2015
Q2 | $23.2M | Buy |
294,611
+117,121
| +66% | +$9.23M | 0.05% | 425 |
|
|
2015
Q1 | $14.1M | Sell |
177,490
-7,879
| -4% | -$624K | 0.03% | 630 |
|
|
2014
Q4 | $14.7M | Buy |
185,369
+49,575
| +37% | +$3.93M | 0.03% | 586 |
|
|
2014
Q3 | $10.5M | Buy |
135,794
+2,479
| +2% | +$191K | 0.02% | 730 |
|
|
2014
Q2 | $8.82M | Sell |
133,315
-13,641
| -9% | -$902K | 0.02% | 821 |
|
|
2014
Q1 | $8.53M | Buy |
146,956
+4,686
| +3% | +$272K | 0.02% | 795 |
|
|
2013
Q4 | $9.24M | Sell |
142,270
-3,242
| -2% | -$211K | 0.02% | 736 |
|
|
2013
Q3 | $10.5M | Sell |
145,512
-11,292
| -7% | -$813K | 0.03% | 647 |
|
|
2013
Q2 | $9.77M | Buy |
+156,804
| New | +$9.77M | 0.03% | 635 |
|