Analytic Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-283,203
| Closed | -$18.9M | – | 640 |
|
|
2015
Q3 | $18.9M | Sell |
283,203
-254,262
| -47% | -$16.9M | 0.25% | 94 |
|
|
2015
Q2 | $42.5M | Sell |
537,465
-7,206
| -1% | -$569K | 0.6% | 47 |
|
|
2015
Q1 | $44.2M | Sell |
544,671
-7,752
| -1% | -$629K | 0.6% | 47 |
|
|
2014
Q4 | $38.9M | Sell |
552,423
-648
| -0.1% | -$45.6K | 0.55% | 51 |
|
|
2014
Q3 | $31M | Sell |
553,071
-125,085
| -18% | -$7.01M | 0.44% | 71 |
|
|
2014
Q2 | $36.9M | Buy |
678,156
+551,519
| +436% | +$30M | 0.6% | 51 |
|
|
2014
Q1 | $6.61M | Sell |
126,637
-211,809
| -63% | -$11.1M | 0.1% | 168 |
|
|
2013
Q4 | $19.1M | Buy |
+338,446
| New | +$19.1M | 0.32% | 92 |
|