Zurich Cantonal 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 |
-11,944
| Closed | -$941K | – | 2477 |
|
|
2015
Q2 | $941K | Buy |
11,944
+2,203
| +23% | +$174K | 0.01% | 729 |
|
|
2015
Q1 | $772K | Buy |
9,741
+3,491
| +56% | +$277K | 0.01% | 756 |
|
|
2014
Q4 | $495K | Sell |
6,250
-37,754
| -86% | -$2.99M | 0.02% | 697 |
|
|
2014
Q3 | $3.4M | Buy |
44,004
+36,896
| +519% | +$2.85M | 0.11% | 225 |
|
|
2014
Q2 | $470K | Buy |
7,108
+284
| +4% | +$18.8K | 0.01% | 741 |
|
|
2014
Q1 | $396K | Buy |
6,824
+1,709
| +33% | +$99.2K | 0.01% | 750 |
|
|
2013
Q4 | $332K | Hold |
5,115
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $368K | Hold |
5,115
| – | – | 0.01% | 696 |
|
|
2013
Q2 | $319K | Buy |
+5,115
| New | +$319K | 0.01% | 701 |
|