BlackRock Japan’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
299,942
+2,314
| +0.8% | +$179K | 0.08% | 290 |
|
|
2016
Q3 | $23.5M | Buy |
297,628
+3,431
| +1% | +$271K | 0.08% | 282 |
|
|
2016
Q2 | $27.7M | Buy |
294,197
+19,146
| +7% | +$1.8M | 0.1% | 241 |
|
|
2016
Q1 | $22.7M | Sell |
275,051
-983
| -0.4% | -$81.1K | 0.08% | 268 |
|
|
2015
Q4 | $21.3M | Sell |
276,034
-368
| -0.1% | -$28.4K | 0.08% | 282 |
|
|
2015
Q3 | $18.4M | Buy |
276,402
+28,955
| +12% | +$1.93M | 0.07% | 294 |
|
|
2015
Q2 | $19.5M | Buy |
247,447
+4,534
| +2% | +$358K | 0.08% | 296 |
|
|
2015
Q1 | $19.7M | Sell |
242,913
-26,985
| -10% | -$2.19M | 0.08% | 296 |
|
|
2014
Q4 | $19M | Sell |
269,898
-46,157
| -15% | -$3.25M | 0.07% | 309 |
|
|
2014
Q3 | $17.7M | Buy |
316,055
+37,305
| +13% | +$2.09M | 0.08% | 290 |
|
|
2014
Q2 | $15.2M | Sell |
278,750
-18,961
| -6% | -$1.03M | 0.07% | 318 |
|
|
2014
Q1 | $15.5M | Sell |
297,711
-31,266
| -10% | -$1.63M | 0.07% | 327 |
|
|
2013
Q4 | $18.6M | Sell |
328,977
-13,605
| -4% | -$768K | 0.08% | 269 |
|
|
2013
Q3 | $19.6M | Sell |
342,582
-12,041
| -3% | -$688K | 0.09% | 252 |
|
|
2013
Q2 | $18M | Buy |
+354,623
| New | +$18M | 0.08% | 279 |
|