TAM
Todd Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165,049
| Closed | -$13.4M | – | 229 |
|
|
2015
Q1 | $13.4M | Sell |
165,049
-25,576
| -13% | -$2.08M | 0.37% | 78 |
|
|
2014
Q4 | $13.4M | Sell |
190,625
-1,012
| -0.5% | -$71.2K | 0.37% | 79 |
|
|
2014
Q3 | $10.7M | Sell |
191,637
-1,660
| -0.9% | -$93.1K | 0.31% | 114 |
|
|
2014
Q2 | $10.5M | Buy |
193,297
+19,801
| +11% | +$1.08M | 0.3% | 115 |
|
|
2014
Q1 | $9.05M | Buy |
173,496
+72,553
| +72% | +$3.79M | 0.26% | 130 |
|
|
2013
Q4 | $5.7M | Sell |
100,943
-3,487
| -3% | -$197K | 0.17% | 142 |
|
|
2013
Q3 | $5.97M | Buy |
104,430
+62,500
| +149% | +$3.57M | 0.18% | 136 |
|
|
2013
Q2 | $2.13M | Buy |
+41,930
| New | +$2.13M | 0.07% | 167 |
|