FDO
Swiss National Bank’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-353,656
| Closed | -$27.9M | – | 2593 |
|
|
2015
Q2 | $27.9M | Buy |
353,656
+28,100
| +9% | +$2.21M | 0.07% | 293 |
|
|
2015
Q1 | $25.8M | Buy |
325,556
+45,200
| +16% | +$3.58M | 0.07% | 313 |
|
|
2014
Q4 | $22.2M | Sell |
280,356
-7,400
| -3% | -$586K | 0.08% | 258 |
|
|
2014
Q3 | $22.2M | Sell |
287,756
-4,700
| -2% | -$363K | 0.09% | 253 |
|
|
2014
Q2 | $19.3M | Sell |
292,456
-79,500
| -21% | -$5.26M | 0.07% | 280 |
|
|
2014
Q1 | $21.6M | Sell |
371,956
-90
| -0% | -$5.22K | 0.08% | 245 |
|
|
2013
Q4 | $24.2M | Buy |
372,046
+52,300
| +16% | +$3.4M | 0.09% | 237 |
|
|
2013
Q3 | $23M | Buy |
319,746
+3,400
| +1% | +$245K | 0.1% | 241 |
|
|
2013
Q2 | $19.7M | Buy |
+316,346
| New | +$19.7M | 0.09% | 252 |
|