DSM Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,301,150
| Closed | -$96.4M | – | 40 |
|
|
2016
Q4 | $96.4M | Sell |
1,301,150
-46,004
| -3% | -$3.41M | 1.67% | 24 |
|
|
2016
Q3 | $94.3M | Sell |
1,347,154
-50,171
| -4% | -$3.51M | 1.52% | 27 |
|
|
2016
Q2 | $131M | Sell |
1,397,325
-1,040,570
| -43% | -$97.8M | 2.26% | 22 |
|
|
2016
Q1 | $209M | Buy |
2,437,895
+9,660
| +0.4% | +$827K | 3.42% | 10 |
|
|
2015
Q4 | $175M | Buy |
2,428,235
+621,381
| +34% | +$44.7M | 2.74% | 15 |
|
|
2015
Q3 | $131M | Buy |
1,806,854
+447,165
| +33% | +$32.4M | 2.44% | 20 |
|
|
2015
Q2 | $106M | Sell |
1,359,689
-321,856
| -19% | -$25M | 1.8% | 29 |
|
|
2015
Q1 | $127M | Buy |
1,681,545
+433,060
| +35% | +$32.6M | 2.18% | 25 |
|
|
2014
Q4 | $88.3M | Sell |
1,248,485
-16,819
| -1% | -$1.19M | 1.63% | 24 |
|
|
2014
Q3 | $77.3M | Sell |
1,265,304
-19,170
| -1% | -$1.17M | 1.53% | 27 |
|
|
2014
Q2 | $73.7M | Sell |
1,284,474
-1,725,642
| -57% | -$99M | 1.5% | 30 |
|
|
2014
Q1 | $167M | Buy |
3,010,116
+82,082
| +3% | +$4.55M | 3.49% | 11 |
|
|
2013
Q4 | $177M | Buy |
2,928,034
+28,952
| +1% | +$1.75M | 3.54% | 10 |
|
|
2013
Q3 | $164M | Sell |
2,899,082
-578,168
| -17% | -$32.6M | 3.7% | 10 |
|
|
2013
Q2 | $175M | Buy |
+3,477,250
| New | +$175M | 4.35% | 4 |
|