UBS O'Connor’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,572,277
| Closed | -$203M | – | 873 |
|
|
2015
Q2 | $203M | Buy |
+2,572,277
| New | +$203M | 3.53% | 1 |
|
|
2015
Q1 | – | Sell |
-988,280
| Closed | -$78.3M | – | 935 |
|
|
2014
Q4 | $78.3M | Buy |
988,280
+509,526
| +106% | +$40M | 1.36% | 17 |
|
|
2014
Q3 | $37M | Buy |
+478,754
| New | +$35.3M | 0.64% | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2013
Q3 | – | Sell |
-256,245
| Closed | -$18M | – | 697 |
|
|
2013
Q2 | $16M | Buy |
+256,245
| New | +$15.9M | 0.3% | 102 |
|