Robeco Schweiz’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,750
| Closed | -$7.07M | – | 190 |
|
|
2015
Q3 | $7.07M | Sell |
106,750
-18,335
| -15% | -$1.21M | 0.66% | 47 |
|
|
2015
Q2 | $9.93M | Sell |
125,085
-12,169
| -9% | -$966K | 0.82% | 35 |
|
|
2015
Q1 | $11.2M | Sell |
137,254
-68,679
| -33% | -$5.62M | 0.88% | 30 |
|
|
2014
Q4 | $14.6M | Sell |
205,933
-28,444
| -12% | -$2.01M | 1.11% | 17 |
|
|
2014
Q3 | $13.1M | Buy |
234,377
+24,970
| +12% | +$1.4M | 1.05% | 20 |
|
|
2014
Q2 | $11.2M | Buy |
209,407
+50,407
| +32% | +$2.69M | 0.91% | 25 |
|
|
2014
Q1 | $8.29M | Buy |
159,000
+59,300
| +59% | +$3.09M | 0.72% | 36 |
|
|
2013
Q4 | $5.62M | Sell |
99,700
-9,150
| -8% | -$516K | 0.5% | 59 |
|
|
2013
Q3 | $6.26M | Sell |
108,850
-53,550
| -33% | -$3.08M | 0.52% | 72 |
|
|
2013
Q2 | $8.17M | Buy |
+162,400
| New | +$8.17M | 0.73% | 36 |
|