Pensioenfonds Rail & OV’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,411,105
| Closed | -$99.3M | – | 32 |
|
|
2014
Q4 | $99.3M | Sell |
1,411,105
-5,723
| -0.4% | -$403K | 3.7% | 3 |
|
|
2014
Q3 | $79.4M | Hold |
1,416,828
| – | – | 3.16% | 16 |
|
|
2014
Q2 | $77.2M | Buy |
1,416,828
+62,171
| +5% | +$3.39M | 3.2% | 23 |
|
|
2014
Q1 | $70.7M | Sell |
1,354,657
-100,648
| -7% | -$5.25M | 2.99% | 26 |
|
|
2013
Q4 | $82.1M | Hold |
1,455,305
| – | – | 3.45% | 7 |
|
|
2013
Q3 | $83.2M | Hold |
1,455,305
| – | – | 3.85% | 1 |
|
|
2013
Q2 | $74M | Buy |
+1,455,305
| New | +$74M | 3.64% | 1 |
|