UBS AM’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 |
-341,702
| Closed | -$26.9M | – | 2750 |
|
|
2015
Q2 | $26.9M | Buy |
341,702
+2,043
| +0.6% | +$161K | 0.03% | 616 |
|
|
2015
Q1 | $26.9M | Sell |
339,659
-52,664
| -13% | -$4.17M | 0.03% | 612 |
|
|
2014
Q4 | $31.1M | Buy |
392,323
+22,129
| +6% | +$1.75M | 0.03% | 582 |
|
|
2014
Q3 | $28.6M | Sell |
370,194
-19,998
| -5% | -$1.54M | 0.03% | 589 |
|
|
2014
Q2 | $25.8M | Sell |
390,192
-84,418
| -18% | -$5.58M | 0.03% | 609 |
|
|
2014
Q1 | $27.5M | Buy |
474,610
+31,683
| +7% | +$1.84M | 0.03% | 564 |
|
|
2013
Q4 | $28.8M | Buy |
442,927
+33,053
| +8% | +$2.15M | 0.03% | 525 |
|
|
2013
Q3 | $29.5M | Sell |
409,874
-4,619
| -1% | -$333K | 0.04% | 488 |
|
|
2013
Q2 | $25.8M | Buy |
+414,493
| New | +$25.8M | 0.03% | 496 |
|