Analytic Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120M | Buy |
1,746,465
+1,006,455
| +136% | +$69.1M | 1.34% | 16 |
|
|
2016
Q2 | $51.7M | Sell |
740,010
-154,610
| -17% | -$10.8M | 0.61% | 49 |
|
|
2016
Q1 | $73.6M | Sell |
894,620
-93,997
| -10% | -$7.73M | 0.9% | 28 |
|
|
2015
Q4 | $71.8M | Sell |
988,617
-40,755
| -4% | -$2.96M | 0.9% | 32 |
|
|
2015
Q3 | $81M | Buy |
1,029,372
+25,075
| +2% | +$1.97M | 1.08% | 25 |
|
|
2015
Q2 | $82M | Buy |
1,004,297
+157,363
| +19% | +$12.8M | 1.15% | 24 |
|
|
2015
Q1 | $69.5M | Buy |
846,934
+240,022
| +40% | +$19.7M | 0.95% | 32 |
|
|
2014
Q4 | $46.1M | Buy |
606,912
+65,166
| +12% | +$4.95M | 0.65% | 40 |
|
|
2014
Q3 | $34M | Sell |
541,746
-504,891
| -48% | -$31.6M | 0.49% | 61 |
|
|
2014
Q2 | $60.7M | Sell |
1,046,637
-13,341
| -1% | -$773K | 0.98% | 33 |
|
|
2014
Q1 | $64.1M | Sell |
1,059,978
-703,007
| -40% | -$42.5M | 0.98% | 31 |
|
|
2013
Q4 | $112M | Sell |
1,762,985
-159,284
| -8% | -$10.1M | 1.85% | 8 |
|
|
2013
Q3 | $123M | Buy |
1,922,269
+718,423
| +60% | +$46M | 1.98% | 5 |
|
|
2013
Q2 | $82.9M | Buy |
+1,203,846
| New | +$82.9M | 1.38% | 10 |
|