Nationwide Fund Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,146
| Closed | -$9.04M | – | 581 |
|
|
2017
Q3 | $9.04M | Sell |
104,146
-47,409
| -31% | -$4.12M | 0.04% | 710 |
|
|
2017
Q2 | $10.6M | Sell |
151,555
-107,132
| -41% | -$7.49M | 0.04% | 620 |
|
|
2017
Q1 | $20.3M | Sell |
258,687
-22,486
| -8% | -$1.76M | 0.08% | 315 |
|
|
2016
Q4 | $21.7M | Buy |
281,173
+1,503
| +0.5% | +$116K | 0.09% | 273 |
|
|
2016
Q3 | $22.1M | Buy |
279,670
+60,934
| +28% | +$4.81M | 0.09% | 250 |
|
|
2016
Q2 | $20.6M | Sell |
218,736
-25,819
| -11% | -$2.43M | 0.09% | 264 |
|
|
2016
Q1 | $20.2M | Buy |
244,555
+48,764
| +25% | +$4.02M | 0.09% | 274 |
|
|
2015
Q4 | $15.1M | Sell |
195,791
-234,655
| -55% | -$18.1M | 0.06% | 385 |
|
|
2015
Q3 | $28.7M | Buy |
430,446
+52,737
| +14% | +$3.52M | 0.13% | 168 |
|
|
2015
Q2 | $29.8M | Buy |
377,709
+45,516
| +14% | +$3.6M | 0.12% | 176 |
|
|
2015
Q1 | $27M | Buy |
332,193
+172,014
| +107% | +$14M | 0.11% | 213 |
|
|
2014
Q4 | $11.3M | Buy |
160,179
+57
| +0% | +$4.01K | 0.05% | 498 |
|
|
2014
Q3 | $8.98M | Sell |
160,122
-9,156
| -5% | -$513K | 0.04% | 619 |
|
|
2014
Q2 | $9.22M | Sell |
169,278
-7,449
| -4% | -$406K | 0.04% | 620 |
|
|
2014
Q1 | $9.22M | Sell |
176,727
-2,277
| -1% | -$119K | 0.04% | 548 |
|
|
2013
Q4 | $10.1M | Sell |
179,004
-14,923
| -8% | -$842K | 0.04% | 566 |
|
|
2013
Q3 | $11.1M | Buy |
193,927
+14,904
| +8% | +$852K | 0.05% | 481 |
|
|
2013
Q2 | $9.1M | Buy |
+179,023
| New | +$9.1M | 0.05% | 492 |
|