VAM
FDO
Visium Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-213,365
| Closed | -$16.8M | – | 1318 |
|
|
2015
Q2 | $16.8M | Sell |
213,365
-68,925
| -24% | -$5.43M | 0.24% | 79 |
|
|
2015
Q1 | $22.4M | Buy |
282,290
+207,317
| +277% | +$16.4M | 0.33% | 59 |
|
|
2014
Q4 | $5.94M | Buy |
74,973
+5,021
| +7% | +$398K | 0.08% | 183 |
|
|
2014
Q3 | $5.4M | Buy |
69,952
+52,408
| +299% | +$4.05M | 0.08% | 223 |
|
|
2014
Q2 | $1.16M | Buy |
17,544
+8,319
| +90% | +$550K | 0.02% | 501 |
|
|
2014
Q1 | $536K | Sell |
9,225
-3,121
| -25% | -$181K | 0.01% | 546 |
|
|
2013
Q4 | $802K | Buy |
+12,346
| New | +$802K | 0.02% | 488 |
|
|
2013
Q3 | – | Sell |
-5,467
| Closed | -$341K | – | 891 |
|
|
2013
Q2 | $341K | Buy |
+5,467
| New | +$341K | 0.01% | 526 |
|