Profund Advisors’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 |
-4,765
| Closed | -$376K | – | 1487 |
|
|
2015
Q2 | $376K | Sell |
4,765
-234
| -5% | -$18.5K | 0.02% | 965 |
|
|
2015
Q1 | $396K | Buy |
4,999
+599
| +14% | +$47.5K | 0.02% | 1059 |
|
|
2014
Q4 | $349K | Buy |
4,400
+624
| +17% | +$49.5K | 0.01% | 1044 |
|
|
2014
Q3 | $292K | Buy |
3,776
+341
| +10% | +$26.4K | 0.01% | 1023 |
|
|
2014
Q2 | $227K | Sell |
3,435
-161
| -4% | -$10.6K | 0.01% | 1370 |
|
|
2014
Q1 | $209K | Sell |
3,596
-363
| -9% | -$21.1K | 0.01% | 1423 |
|
|
2013
Q4 | $257K | Buy |
3,959
+691
| +21% | +$44.9K | 0.01% | 1472 |
|
|
2013
Q3 | $235K | Sell |
3,268
-6
| -0.2% | -$431 | 0.01% | 1448 |
|
|
2013
Q2 | $204K | Buy |
+3,274
| New | +$204K | 0.01% | 1254 |
|