Index Management Solutions’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52K | Sell |
781
-172
| -18% | -$11.5K | 0.05% | 165 |
|
|
2015
Q2 | $75K | Buy |
953
+562
| +144% | +$44.2K | 0.07% | 132 |
|
|
2015
Q1 | $32K | Sell |
391
-383
| -49% | -$31.3K | 0.02% | 235 |
|
|
2014
Q4 | $54K | Sell |
774
-78
| -9% | -$5.44K | 0.01% | 356 |
|
|
2014
Q3 | $48K | Buy |
852
+60
| +8% | +$3.38K | 0.01% | 831 |
|
|
2014
Q2 | $43K | Sell |
792
-343
| -30% | -$18.6K | 0.01% | 827 |
|
|
2014
Q1 | $59K | Buy |
1,135
+205
| +22% | +$10.7K | 0.01% | 725 |
|
|
2013
Q4 | $52K | Sell |
930
-348
| -27% | -$19.5K | 0.01% | 491 |
|
|
2013
Q3 | $73K | Buy |
+1,278
| New | +$73K | 0.02% | 289 |
|