Numeric Investors’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 | $12.4M | Buy |
115,500
+112,800
| +4,178% | +$12.1M | 0.09% | 212 |
|
|
2017
Q3 | $234K | Sell |
2,700
-10,300
| -79% | -$893K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $909K | Buy |
+13,000
| New | +$909K | 0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$513K | – | 1065 |
|
|
2016
Q3 | $513K | Buy |
+6,500
| New | +$513K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-276,500
| Closed | -$19.5M | – | 911 |
|
|
2014
Q4 | $19.5M | Buy |
+276,500
| New | +$19.5M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$412K | – | 799 |
|
|
2014
Q1 | $412K | Sell |
7,900
-4,700
| -37% | -$245K | 0.01% | 630 |
|
|
2013
Q4 | $711K | Buy |
12,600
+2,400
| +24% | +$135K | 0.01% | 530 |
|
|
2013
Q3 | $583K | Buy |
+10,200
| New | +$583K | 0.01% | 551 |
|