State of Wisconsin Investment 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 |
-139,357
| Closed | -$11M | – | 1376 |
|
|
2015
Q2 | $11M | Buy |
139,357
+1,720
| +1% | +$136K | 0.04% | 527 |
|
|
2015
Q1 | $10.9M | Buy |
137,637
+52,010
| +61% | +$4.12M | 0.04% | 528 |
|
|
2014
Q4 | $6.78M | Buy |
85,627
+15,250
| +22% | +$1.21M | 0.02% | 701 |
|
|
2014
Q3 | $5.44M | Sell |
70,377
-520
| -0.7% | -$40.2K | 0.02% | 774 |
|
|
2014
Q2 | $4.69M | Buy |
70,897
+9,716
| +16% | +$643K | 0.02% | 843 |
|
|
2014
Q1 | $3.55M | Buy |
+61,181
| New | +$3.55M | 0.01% | 926 |
|
|
2013
Q3 | – | Sell |
-140,902
| Closed | -$8.78M | – | 1327 |
|
|
2013
Q2 | $8.78M | Buy |
+140,902
| New | +$8.78M | 0.04% | 591 |
|