Mizuho Asset Management’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 | $194K | Sell |
2,454
-722
| -23% | -$57.1K | 0.04% | 291 |
|
|
2016
Q2 | $299K | Buy |
3,176
+1,703
| +116% | +$160K | 0.05% | 273 |
|
|
2016
Q1 | $120K | Sell |
1,473
-1,186
| -45% | -$96.6K | 0.03% | 313 |
|
|
2015
Q4 | $205K | Buy |
2,659
+302
| +13% | +$23.3K | 0.04% | 314 |
|
|
2015
Q3 | $157K | Buy |
2,357
+501
| +27% | +$33.4K | 0.04% | 325 |
|
|
2015
Q2 | $147K | Buy |
1,856
+383
| +26% | +$30.3K | 0.03% | 314 |
|
|
2015
Q1 | $120K | Buy |
1,473
+458
| +45% | +$37.3K | 0.03% | 313 |
|
|
2014
Q4 | $71K | Buy |
1,015
+277
| +38% | +$19.4K | 0.02% | 346 |
|
|
2014
Q3 | $41K | Buy |
738
+359
| +95% | +$19.9K | 0.01% | 409 |
|
|
2014
Q2 | $21K | Hold |
379
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $20K | Hold |
379
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $21K | Hold |
379
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $22K | Hold |
379
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $19K | Buy |
+379
| New | +$19K | ﹤0.01% | 485 |
|