Pictet Asset Management (UK)’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
Q2 | – | Sell |
-69,573
| Closed | -$5.44M | – | 915 |
|
|
2015
Q1 | $5.44M | Sell |
69,573
-500
| -0.7% | -$39.1K | 0.02% | 571 |
|
|
2014
Q4 | $5.55M | Buy |
70,073
+1,287
| +2% | +$102K | 0.02% | 550 |
|
|
2014
Q3 | $5.31M | Hold |
68,786
| – | – | 0.03% | 531 |
|
|
2014
Q2 | $4.55M | Buy |
68,786
+800
| +1% | +$52.9K | 0.02% | 568 |
|
|
2014
Q1 | $3.94M | Sell |
67,986
-100
| -0.1% | -$5.8K | 0.02% | 596 |
|
|
2013
Q4 | $4.42M | Buy |
68,086
+400
| +0.6% | +$26K | 0.02% | 544 |
|
|
2013
Q3 | $4.88M | Buy |
67,686
+12,986
| +24% | +$935K | 0.03% | 514 |
|
|
2013
Q2 | $3.41M | Buy |
+54,700
| New | +$3.41M | 0.02% | 588 |
|