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F&C Asset Management’s Dollar Tree DLTR Stock Holding History

F&C Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.22M Buy
42,568
+1,281
+3% +$66.9K 0.03% 428
2013
Q4 		$2.33M Sell
41,287
-12,286
-23% -$693K 0.03% 419
2013
Q3 		$3.06M Buy
53,573
+6,992
+15% +$400K 0.04% 392
2013
Q2 		$2.37M Buy
+46,581
New +$2.37M 0.03% 433