QS Batterymarch Financial Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $404K | Hold |
7,200
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $393K | Sell |
7,200
-34,420
| -83% | -$1.88M | 0.01% | 608 |
|
|
2014
Q1 | $2.17M | Sell |
41,620
-212
| -0.5% | -$11.1K | 0.04% | 485 |
|
|
2013
Q4 | $2.36M | Sell |
41,832
-1,680
| -4% | -$94.8K | 0.05% | 452 |
|
|
2013
Q3 | $2.49M | Sell |
43,512
-199
| -0.5% | -$11.4K | 0.05% | 454 |
|
|
2013
Q2 | $2.22M | Buy |
+43,711
| New | +$2.22M | 0.04% | 497 |
|