IKOS CIF’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $117K | Buy |
+1,412
| New | +$117K | 0.7% | 40 |
|
|
2015
Q4 | – | Sell |
-3,861
| Closed | -$257K | – | 203 |
|
|
2015
Q3 | $257K | Buy |
3,861
+2,821
| +271% | +$188K | 0.75% | 48 |
|
|
2015
Q2 | $83K | Sell |
1,040
-2,928
| -74% | -$234K | 0.27% | 142 |
|
|
2015
Q1 | $325K | Buy |
+3,968
| New | +$325K | 0.75% | 44 |
|