Virtus Investment Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,539
| Closed | -$487K | – | 126 |
|
|
2017
Q4 | $487K | Sell |
4,539
-620
| -12% | -$66.5K | 0.05% | 295 |
|
|
2017
Q3 | $448K | Sell |
5,159
-379
| -7% | -$32.9K | 0.05% | 330 |
|
|
2017
Q2 | $387K | Sell |
5,538
-777
| -12% | -$54.3K | 0.04% | 352 |
|
|
2017
Q1 | $495K | Sell |
6,315
-841
| -12% | -$65.9K | 0.04% | 327 |
|
|
2016
Q4 | $552K | Sell |
7,156
-38,301
| -84% | -$2.95M | 0.04% | 347 |
|
|
2016
Q3 | $3.59M | Buy |
+45,457
| New | +$3.59M | 0.23% | 149 |
|