RS Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.8M | Sell |
178,430
-89
| -0% | -$8.39K | 0.17% | 200 |
|
|
2016
Q1 | $14.7M | Sell |
178,519
-25,171
| -12% | -$2.08M | 0.15% | 208 |
|
|
2015
Q4 | $15.7M | Sell |
203,690
-28,602
| -12% | -$2.21M | 0.14% | 206 |
|
|
2015
Q3 | $15.5M | Buy |
232,292
+76,421
| +49% | +$5.09M | 0.14% | 200 |
|
|
2015
Q2 | $12.3M | Buy |
155,871
+60,579
| +64% | +$4.79M | 0.11% | 236 |
|
|
2015
Q1 | $7.73M | Buy |
95,292
+85,550
| +878% | +$6.94M | 0.07% | 257 |
|
|
2014
Q4 | $686K | Buy |
9,742
+1,600
| +20% | +$113K | 0.01% | 336 |
|
|
2014
Q3 | $457K | Sell |
8,142
-1,219,386
| -99% | -$68.4M | ﹤0.01% | 354 |
|
|
2014
Q2 | $66.8M | Buy |
1,227,528
+238,516
| +24% | +$13M | 0.56% | 62 |
|
|
2014
Q1 | $51.6M | Buy |
989,012
+94,276
| +11% | +$4.92M | 0.3% | 105 |
|
|
2013
Q4 | $50.5M | Buy |
894,736
+156,099
| +21% | +$8.81M | 0.31% | 102 |
|
|
2013
Q3 | $42.2M | Buy |
738,637
+178,382
| +32% | +$10.2M | 0.28% | 111 |
|
|
2013
Q2 | $28.5M | Buy |
+560,255
| New | +$28.5M | 0.21% | 134 |
|